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 |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $816 | 27,452 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $819 | 15,145 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $820 | 45,526 | 0.0% |
| 2U Inc | COM | 90214J101 | $827 | 21,600 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $827 | 146,630 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $830 | 140,037 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $830 | 101,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $831 | 23,452 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $831 | 62,823 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $832 | 24,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $833 | 12,511 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $835 | 12,272 | 0.0% |
| Datalink Corp | COM | 237934104 | $835 | 78,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $836 | 45,044 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $837 | 50,700 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $837 | 34,400 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $838 | 109,483 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $840 | 10,338 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $842 | 26,084 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $844 | 65,235 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $844 | 172,921 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $846 | 47,112 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $846 | 27,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $853 | 34,813 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $857 | 21,408 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $858 | 38,418 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $861 | 43,222 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $862 | 14,805 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $863 | 119,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $863 | 10,196 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $864 | 22,215 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $868 | 38,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $871 | 41,568 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $871 | 51,985 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $872 | 30,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $873 | 25,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $873 | 17,400 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $874 | 117,788 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $877 | 122,500 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $878 | 82,800 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $882 | 71,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $882 | 10,233 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $888 | 15,128 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $891 | 93,140 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $896 | 340,601 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $896 | 97,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $900 | 85,100 | 0.0% |
| Unit Corp | COM | 909218109 | $904 | 48,609 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $906 | 49,280 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $907 | 28,193 | 0.0% |