Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM NEW | 319383204 | $635 | 28,105 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $636 | 136,291 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $636 | 25,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $636 | 8,087 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $637 | 5,817 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $637 | 12,521 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $638 | 12,835 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $639 | 17,396 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $639 | 12,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $641 | 24,100 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $641 | 30,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $641 | 22,900 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $641 | 28,079 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $649 | 14,700 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $649 | 57,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $650 | 168,394 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $651 | 130,186 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $651 | 14,653 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $652 | 46,921 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $653 | 47,187 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $654 | 44,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $654 | 17,241 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $656 | 43,800 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $657 | 28,184 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $657 | 46,876 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $657 | 28,276 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $659 | 17,767 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $666 | 65,700 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $667 | 9,816 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $669 | 12,317 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $670 | 59,700 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $675 | 128,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $676 | 22,981 | 0.0% |
| Tesco Corp | COM | 88157K101 | $676 | 82,847 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $681 | 55,345 | 0.0% |
| CEB Inc | COM | 125134106 | $682 | 12,528 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $684 | 89,734 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $684 | 38,857 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $686 | 14,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $686 | 40,336 | 0.0% |
| Exactech Inc | COM | 30064E109 | $687 | 25,404 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $688 | 122,062 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $689 | 30,600 | 0.0% |
| Ixys Corp | COM | 46600W106 | $691 | 57,380 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $692 | 14,300 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $693 | 69,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $695 | 11,023 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $696 | 72,625 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $699 | 6,700 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $702 | 98,000 | 0.0% |