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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $393 | 16,410 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $393 | 6,760 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $394 | 55,639 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $394 | 33,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $396 | 20,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $396 | 10,800 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $398 | 27,536 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $398 | 14,865 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $401 | 16,200 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $401 | 58,864 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $404 | 10,105 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $404 | 14,158 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $405 | 6,763 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $406 | 5,384 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $407 | 52,900 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $408 | 28,805 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $408 | 27,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $409 | 31,507 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $410 | 7,234 | 0.0% |
| Office Depot Inc | COM | 676220106 | $410 | 114,759 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $411 | 11,425 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $411 | 5,019 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $412 | 15,766 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $413 | 25,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $413 | 11,625 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $415 | 13,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $415 | 52,300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $415 | 16,444 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $416 | 27,512 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $417 | 14,412 | 0.0% |
| Tesoro Corp | COM | 881609101 | $423 | 5,316 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $425 | 9,807 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $425 | 14,800 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $426 | 55,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $428 | 23,531 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $428 | 11,027 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $430 | 3,821 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $431 | 19,918 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $431 | 19,975 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $432 | 68,106 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $432 | 8,319 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $437 | 183,819 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $438 | 24,554 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $440 | 33,975 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $445 | 44,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $446 | 155,564 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $446 | 2,583 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $447 | 55,018 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $448 | 23,706 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $450 | 14,647 | 0.0% |