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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New COM(TTEK) | Common Stocks | 88162G103 | $1.2K | 33,012 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stocks | 405024100 | $1.2K | 32,396 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | Common Stocks | 637870106 | $1.2K | 56,277 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stocks | 371901109 | $1.2K | 67,259 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | Common Stocks | 65540B105 | $1.2K | 248,106 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $1.2K | 12,553 | 0.0% |
| RPM Intl Inc Note 2.250%12/1 | Common Stocks | 749685AT0 | $1.2K | 992,000 | 0.0% |
| Clifton Bancorp Inc COM | Common Stocks | 186873105 | $1.2K | 77,838 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $1.2K | 322,279 | 0.0% |
| Barclays PLC Note 8.250%12/3 | Common Stocks | 06738EAA3 | $1.2K | 1,200,000 | 0.0% |
| Bluerock Residential GRW REI COM CL A(BKO) | Common Stocks | 09627J102 | $1.2K | 92,440 | 0.0% |
| First Busey Corp COM New(BUSE) | Common Stocks | 319383204 | $1.2K | 53,251 | 0.0% |
| Whitewave Foods Co COM | Common Stocks | 966244105 | $1.2K | 22,208 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $1.2K | 25,935 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $1.2K | 61,831 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $1.2K | 143,700 | 0.0% |
| Wingstop Inc COM(WING) | Common Stocks | 974155103 | $1.2K | 41,605 | 0.0% |
| Intrawest Resorts Hldgs Inc COM | Common Stocks | 46090K109 | $1.2K | 75,184 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $1.2K | 77,448 | 0.0% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | Common Stocks | 282539105 | $1.2K | 84,800 | 0.0% |
| Northeast Bancorp COM New | Common Stocks | 663904209 | $1.2K | 106,500 | 0.0% |
| Williams Clayton Energy Inc COM | Common Stocks | 969490101 | $1.2K | 14,444 | 0.0% |
| FLY Leasing LTD Sponsored ADR | Common Stocks | 34407D109 | $1.2K | 107,000 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $1.2K | 98,692 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stocks | 011532108 | $1.2K | 151,763 | 0.0% |
| HSBC Hldgs PLC Note 6.875%12/3 | Common Stocks | 404280BC2 | $1.2K | 1,200,000 | 0.0% |
| 2U Inc COM | Common Stocks | 90214J101 | $1.3K | 32,664 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stocks | 248356107 | $1.3K | 2,691,073 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stocks | 02208R106 | $1.3K | 43,178 | 0.0% |
| Nanometrics Inc COM | Common Stocks | 630077105 | $1.3K | 56,193 | 0.0% |
| Liberty Global PLC SHS CL C | Common Stocks | G5480U120 | $1.3K | 37,989 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $1.3K | 35,366 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stocks | 462726100 | $1.3K | 28,683 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Common Stocks | 800422107 | $1.3K | 24,683 | 0.0% |
| Syntel Inc COM | Common Stocks | 87162H103 | $1.3K | 30,268 | 0.0% |
| Purecycle Corp COM New(PCYO) | Common Stocks | 746228303 | $1.3K | 221,800 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $1.3K | 28,510 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | Common Stocks | 529043101 | $1.3K | 123,809 | 0.0% |
| United Finl Bancorp Inc New COM | Common Stocks | 910304104 | $1.3K | 92,167 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stocks | 749685103 | $1.3K | 23,834 | 0.0% |
| Cosan LTD SHS A(CSAN) | Common Stocks | G25343107 | $1.3K | 180,041 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stocks | 34354P105 | $1.3K | 26,592 | 0.0% |
| WIX COM LTD SHS(WIX) | Common Stocks | M98068105 | $1.3K | 29,722 | 0.0% |
| Superior Inds Intl Inc COM | Common Stocks | 868168105 | $1.3K | 44,567 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stocks | 811916105 | $1.3K | 117,949 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stocks | Y81669106 | $1.3K | 375,964 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stocks | 75524W108 | $1.3K | 29,779 | 0.0% |
| Travelcenters Amer LLC COM | Common Stocks | 894174101 | $1.3K | 182,012 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stocks | 629377508 | $1.3K | 116,920 | 0.0% |
| Chase Corp COM(CCFEUR) | Common Stocks | 16150R104 | $1.3K | 19,036 | 0.0% |