Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essa Bancorp Inc COM | Common Stocks | 29667D104 | $408 | 29,446 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stocks | 538034109 | $414 | 15,079 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $414 | 12,819 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Common Stocks | 335834107 | $416 | 30,908 | 0.0% |
| Salem Media Group Inc CL A | Common Stocks | 794093104 | $417 | 70,898 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stocks | 43785V102 | $417 | 16,654 | 0.0% |
| Empire Dist Elec Co COM | Common Stocks | 291641108 | $417 | 12,215 | 0.0% |
| Bank Mutual Corp New COM | Common Stocks | 063750103 | $418 | 54,439 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Common Stocks | 88677Q109 | $418 | 25,282 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $423 | 8,632 | 0.0% |
| Piedmont NAT Gas Inc COM | Common Stocks | 720186105 | $424 | 7,063 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stocks | 864159108 | $425 | 7,366 | 0.0% |
| Hallador Energy Company COM(HNRG) | Common Stocks | 40609P105 | $426 | 54,043 | 0.0% |
| Kinsale Cap Group Inc COM Added(KNSL) | Common Stocks | 49714P108 | $428 | 19,453 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $429 | 8,620 | 0.0% |
| Universal Stainless & Alloy COM | Common Stocks | 913837100 | $430 | 41,065 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stocks | 57665R106 | $430 | 24,145 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | Common Stocks | 037347101 | $432 | 87,703 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $432 | 4,520 | 0.0% |
| Student Transn Inc COM | Common Stocks | 86388A108 | $437 | 73,003 | 0.0% |
| Maxwell Technologies Inc COM | Common Stocks | 577767106 | $439 | 85,095 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stocks | 695127100 | $440 | 12,860 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stocks | 76122Q105 | $442 | 29,533 | 0.0% |
| Communityone Bancorp COM | Common Stocks | 20416Q108 | $443 | 32,018 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $444 | 6,828 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Common Stocks | 00773U108 | $446 | 108,326 | 0.0% |
| Starz COM SER A | Common Stocks | 85571Q102 | $446 | 14,283 | 0.0% |
| Medpace Hldgs Inc COM Added(MEDP) | Common Stocks | 58506Q109 | $448 | 15,000 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Common Stocks | 402307102 | $448 | 48,687 | 0.0% |
| Monster Worldwide Inc COM | Common Stocks | 611742107 | $449 | 124,377 | 0.0% |
| Danaher Corp del Note 1/2 | Common Stocks | 235851AF9 | $449 | 150,000 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stocks | 12508E101 | $449 | 7,828 | 0.0% |
| Integrated Device Technology COM | Common Stocks | 458118106 | $450 | 19,474 | 0.0% |
| Biglari Hldgs Inc COM | Common Stocks | 08986R101 | $453 | 1,039 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $454 | 8,750 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $456 | 18,456 | 0.0% |
| Rogers Corp COM(ROG) | Common Stocks | 775133101 | $457 | 7,476 | 0.0% |
| Versartis Inc COM | Common Stocks | 92529L102 | $457 | 37,339 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $461 | 97,915 | 0.0% |
| Nimble Storage Inc COM | Common Stocks | 65440R101 | $463 | 52,400 | 0.0% |
| Supervalu Inc COM | Common Stocks | 868536103 | $466 | 93,410 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stocks | 48273J107 | $466 | 26,213 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stocks | 053774105 | $467 | 13,643 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stocks | 49803T300 | $468 | 16,889 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $469 | 16,519 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Common Stocks | 82982L103 | $470 | 13,082 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stocks | 46333X108 | $471 | 29,640 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stocks | 01748X102 | $472 | 3,575 | 0.0% |
| Silicom LTD ORD(SILC) | Common Stocks | M84116108 | $474 | 11,443 | 0.0% |
| Everyday Health Inc COM | Common Stocks | 300415106 | $474 | 61,700 | 0.0% |