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 |
|---|---|---|---|---|---|
| Unifi Inc Common Stock(UFI) | COMMON STOCK | 904677200 | $362 | 12,284 | 0.0% |
| Epiq Systems Inc Common | COMMON STOCK | 26882D109 | $363 | 22,008 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $365 | 14,340 | 0.0% |
| PDL Biopharma Inc Common(PDLI) | COMMON STOCK | 69329Y104 | $365 | 108,953 | 0.0% |
| Suffolk Bancorp Common | COMMON STOCK | 864739107 | $365 | 10,511 | 0.0% |
| Village Super Market Inc(VLGEA) | COMMON STOCK | 927107409 | $365 | 11,396 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $369 | 33,038 | 0.0% |
| American Railcar | COMMON STOCK | 02916P103 | $369 | 8,910 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COMMON STOCK | 206022105 | $369 | 36,450 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $370 | 32,814 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $371 | 10,537 | 0.0% |
| Marcus Corp Common(MCS) | COMMON STOCK | 566330106 | $371 | 14,830 | 0.0% |
| Eastern Co Common(EML) | COMMON STOCK | 276317104 | $371 | 18,499 | 0.0% |
| LGI Homes Inc Common(LGIH) | COMMON STOCK | 50187T106 | $374 | 10,159 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $375 | 31,995 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X306 | $375 | 22,982 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $376 | 152,114 | 0.0% |
| Easterly Government | EQUITIES - REIT | 27616P103 | $378 | 19,793 | 0.0% |
| Veritiv Corp Common(VRTVEUR) | COMMON STOCK | 923454102 | $378 | 7,533 | 0.0% |
| Alerian MLP ETF ETP USD(AMLPUSD) | EXCHANGE TRADED FUND | 00162Q866 | $380 | 29,980 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $380 | 28,573 | 0.0% |
| Francesca's Holdings(FRANUSD) | COMMON STOCK | 351793104 | $380 | 24,631 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $381 | 10,269 | 0.0% |
| Silver Spring Networks | COMMON STOCK | 82817Q103 | $382 | 26,970 | 0.0% |
| Radisys Corp Common | COMMON STOCK | 750459109 | $383 | 71,627 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $383 | 30,871 | 0.0% |
| USA Truck Inc Common | COMMON STOCK | 902925106 | $384 | 37,521 | 0.0% |
| West Bancorporation Inc(WTBA) | COMMON STOCK | 95123P106 | $385 | 19,630 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $385 | 12,969 | 0.0% |
| WCI Communities Inc | COMMON STOCK | 92923C807 | $386 | 16,291 | 0.0% |
| Blucora Inc Common Stock(BCOREUR) | COMMON STOCK | 095229100 | $387 | 34,587 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMMON STOCK | 404030108 | $391 | 23,326 | 0.0% |
| MYR Group Inc Common(MYRG) | COMMON STOCK | 55405W104 | $391 | 13,003 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $391 | 7,970 | 0.0% |
| PAM Transportation(PAMT) | COMMON STOCK | 693149106 | $392 | 19,589 | 0.0% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $393 | 25,000 | 0.0% |
| Dillard's Inc Common(DDS) | COMMON STOCK | 254067101 | $394 | 6,260 | 0.0% |
| Accelerate Diagnostics | COMMON STOCK | 00430H102 | $395 | 14,502 | 0.0% |
| Ishares Gold Trust ETP(IAUUSD) | EXCHANGE TRADED FUND | 464285105 | $395 | 31,130 | 0.0% |
| Aceto Corp Common Stock(ACETEUR) | COMMON STOCK | 004446100 | $397 | 20,896 | 0.0% |
| Federal- Mogul Holdings | COMMON STOCK | 313549404 | $397 | 41,344 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $397 | 24,740 | 0.0% |
| Independence Contract | COMMON STOCK | 453415309 | $398 | 75,898 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $399 | 16,192 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $399 | 138,915 | 0.0% |
| Ishares Msci Europe(IEUS) | EXCHANGE TRADED FUND | 464288497 | $400 | 8,745 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $401 | 9,321 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $401 | 23,605 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $402 | 39,765 | 0.0% |
| NN Inc Common Stock USD(NNBR) | COMMON STOCK | 629337106 | $402 | 22,020 | 0.0% |