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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9K | 232,737 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.9K | 86,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.9K | 108,697 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 106,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.0K | 118,800 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $2.0K | 122,659 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.0K | 34,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.0K | 83,406 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 94,320 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0K | 21,163 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.0K | 94,402 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $2.0K | 266,601 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.0K | 47,713 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.0K | 32,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.0K | 78,976 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 61,827 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.0K | 129,302 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.0K | 138,420 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 54,903 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 30,164 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 23,560 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 52,600 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.0K | 99,850 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.0K | 227,786 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.0K | 91,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 63,261 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 78,499 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0K | 101,100 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.0K | 16,400 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.0K | 71,616 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.1K | 103,600 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $2.1K | 264,235 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.1K | 74,830 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.1K | 160,029 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.1K | 94,514 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 125,226 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 38,593 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 27,478 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.1K | 95,700 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 147,700 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.1K | 280,510 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 141,617 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.1K | 128,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.2K | 86,221 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.2K | 209,961 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.2K | 138,194 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2K | 168,605 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2K | 57,269 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.2K | 84,615 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 85,578 | 0.0% |