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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $704 | 32,211 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $707 | 39,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $707 | 8,924 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $708 | 40,271 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $711 | 11,285 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $712 | 4,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $712 | 139,900 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $715 | 78,149 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $716 | 60,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $716 | 62,841 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $721 | 88,400 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $725 | 46,595 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $727 | 32,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $729 | 40,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $732 | 6,619 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $733 | 14,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $735 | 18,809 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $742 | 9,200 | 0.0% |
| Ixia | COM | 45071R109 | $742 | 59,333 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $745 | 30,311 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $749 | 32,462 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $751 | 38,925 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $752 | 65,997 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $759 | 9,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $761 | 49,500 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $762 | 53,437 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $762 | 30,401 | 0.0% |
| Invensense Inc | COM | 46123D205 | $764 | 102,900 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $770 | 59,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $771 | 159,547 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $772 | 20,786 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $773 | 64,343 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $777 | 15,273 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $778 | 183,520 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $783 | 32,410 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $787 | 38,410 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $788 | 11,696 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $789 | 8,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $790 | 43,987 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $790 | 131,863 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $794 | 20,338 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $797 | 14,236 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $803 | 33,317 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $806 | 51,400 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $807 | 266,508 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $807 | 62,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $810 | 19,972 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $810 | 15,082 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $811 | 22,788 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $814 | 94,247 | 0.0% |