Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Hern(FBNC) | COMMON STOCK | 318910106 | $293 | 14,811 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $293 | 81,159 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $294 | 69,284 | 0.0% |
| Telenav Inc Common Stock | COMMON STOCK | 879455103 | $295 | 51,488 | 0.0% |
| Quinstreet Inc Common(QNST) | COMMON STOCK | 74874Q100 | $296 | 98,138 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $297 | 16,685 | 0.0% |
| DHT Holdings Inc Common(DHT) | COMMON STOCK | Y2065G121 | $297 | 70,997 | 0.0% |
| Globalstar Inc Common(GSATUSD) | COMMON STOCK | 378973408 | $297 | 245,282 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $299 | 17,455 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $301 | 9,295 | 0.0% |
| Nokia OYJ ADR USD(NOK) | ADR | 654902204 | $301 | 52,000 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $301 | 34,069 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COMMON STOCK | 14574X104 | $302 | 22,859 | 0.0% |
| ARC Document Solutions | COMMON STOCK | 00191G103 | $302 | 80,855 | 0.0% |
| Kulicke & Soffa(KLIC) | COMMON STOCK | 501242101 | $303 | 23,454 | 0.0% |
| Fred's Inc Common Stock(FREDQ) | COMMON STOCK | 356108100 | $303 | 33,417 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMON STOCK | 383082104 | $304 | 11,875 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $305 | 163,043 | 0.0% |
| Hardinge Inc Common | COMMON STOCK | 412324303 | $305 | 27,403 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $305 | 130,482 | 0.0% |
| First of Long Island(FLICUSD) | COMMON STOCK | 320734106 | $307 | 9,268 | 0.0% |
| Futurefuel Corp Common(FF) | COMMON STOCK | 36116M106 | $308 | 27,327 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $308 | 26,112 | 0.0% |
| Hallmark Financial | COMMON STOCK | 40624Q203 | $309 | 30,040 | 0.0% |
| Ternium SA ADR USD 1(TX) | ADR | 880890108 | $311 | 15,867 | 0.0% |
| Federal Agricultural(AGM) | COMMON STOCK | 313148306 | $313 | 7,930 | 0.0% |
| PJT Partners Inc Common(PJT) | COMMON STOCK | 69343T107 | $313 | 11,464 | 0.0% |
| Moneygram International(MGIEUR) | COMMON STOCK | 60935Y208 | $314 | 44,203 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $315 | 30,321 | 0.0% |
| Tesco Corp Common Stock | COMMON STOCK | 88157K101 | $318 | 38,978 | 0.0% |
| Electro Scientific | COMMON STOCK | 285229100 | $318 | 56,374 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK | 879939106 | $318 | 10,974 | 0.0% |
| Anworth Mortgage Asset(ANH) | EQUITIES - REIT | 037347101 | $320 | 65,079 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $321 | 21,379 | 0.0% |
| Toronto-Dominio VAR 09/31 | CORPORATE BONDS | 891160MJ9 | $321 | 320,000 | 0.0% |
| Capital Senior Living | COMMON STOCK | 140475104 | $322 | 19,166 | 0.0% |
| Kforce Inc Common Stock(KFRC) | COMMON STOCK | 493732101 | $323 | 15,760 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COMMON STOCK | 046513107 | $323 | 15,110 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $323 | 24,975 | 0.0% |
| Nationstar Mortgage | COMMON STOCK | 63861C109 | $324 | 21,851 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON STOCK | 55003T107 | $324 | 16,467 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $324 | 11,921 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $324 | 22,359 | 0.0% |
| SP Plus Corp Common(SPUSD) | COMMON STOCK | 78469C103 | $325 | 12,709 | 0.0% |
| Industrial Select Sector(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $325 | 5,565 | 0.0% |
| Eros International PLC | COMMON STOCK | G3788M114 | $325 | 21,193 | 0.0% |
| American National(ANATUSD) | COMMON STOCK | 028591105 | $325 | 2,668 | 0.0% |
| Movado Group Inc Common(MOV) | COMMON STOCK | 624580106 | $326 | 15,187 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $326 | 68,902 | 0.0% |
| Crown Crafts Inc Common(CRWS) | COMMON STOCK | 228309100 | $327 | 32,392 | 0.0% |