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 |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $912 | 25,296 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $916 | 202,172 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $916 | 10,092 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $919 | 73,497 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $921 | 16,600 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $922 | 122,655 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $922 | 12,127 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $925 | 30,254 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $925 | 225,501 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $926 | 32,400 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $927 | 40,462 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $927 | 84,702 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $929 | 86,868 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $931 | 17,604 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $932 | 4,304 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $932 | 79,400 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $934 | 52,314 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $935 | 505,630 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $936 | 16,786 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $944 | 118,339 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $947 | 24,662 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $948 | 52,400 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $950 | 42,707 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $952 | 101,398 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $952 | 13,112 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $953 | 66,714 | 0.0% |
| AVX Corp New | COM | 002444107 | $953 | 69,098 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $953 | 36,093 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $957 | 25,359 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $958 | 50,392 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $961 | 27,401 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $961 | 20,938 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $964 | 45,031 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $966 | 12,471 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $967 | 33,370 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $969 | 10,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $971 | 19,889 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $974 | 49,207 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $975 | 57,376 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $982 | 36,066 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $984 | 22,611 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $989 | 37,183 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $990 | 167,588 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $992 | 32,644 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $992 | 31,501 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $997 | 88,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $999 | 74,800 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.0K | 72,748 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.0K | 273,091 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.0K | 112,199 | 0.0% |