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 |
|---|---|---|---|---|---|
| First Long IS Corp COM(FLICUSD) | Common Stocks | 320734106 | $1.6K | 46,798 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stocks | 806037107 | $1.6K | 42,519 | 0.0% |
| Medequities Rlty TR Inc COM Added | Common Stocks | 58409L306 | $1.6K | 132,100 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stocks | 25065K104 | $1.6K | 358,365 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stocks | 766559603 | $1.6K | 423,390 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stocks | 15101Q108 | $1.6K | 144,410 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stocks | 921659108 | $1.6K | 93,806 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $1.6K | 438,168 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $1.6K | 30,411 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $1.6K | 3,702 | 0.0% |
| Cemex SAB de CV Note 3.750% 3/1 | Common Stocks | 151290BC6 | $1.6K | 1,406,000 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stocks | 76680R206 | $1.6K | 67,200 | 0.0% |
| Dipexium Pharmaceuticals Inc COM | Common Stocks | 25456J104 | $1.6K | 109,745 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stocks | 20337X109 | $1.6K | 52,909 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stocks | M8737E108 | $1.6K | 14,436 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stocks | 448947507 | $1.6K | 92,954 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | Common Stocks | 19239V302 | $1.6K | 43,728 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $1.6K | 227,665 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stocks | 94188P101 | $1.6K | 94,966 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stocks | 98954M101 | $1.6K | 46,876 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stocks | 87901J105 | $1.6K | 73,945 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stocks | 302445101 | $1.6K | 51,477 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $1.6K | 20,758 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Common Stocks | 374689107 | $1.6K | 43,740 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stocks | 636180101 | $1.6K | 30,111 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stocks | 740367404 | $1.6K | 45,657 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $1.6K | 93,991 | 0.0% |
| Noble Corp PLC SHS USD | Common Stocks | G65431101 | $1.6K | 258,019 | 0.0% |
| Quorum Health Corp COM | Common Stocks | 74909E106 | $1.6K | 261,102 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stocks | 90328M107 | $1.6K | 11,835 | 0.0% |
| Sonic Corp COM | Common Stocks | 835451105 | $1.6K | 62,710 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stocks | 42727J102 | $1.6K | 113,908 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stocks | 249906108 | $1.6K | 76,659 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | Common Stocks | 06739H776 | $1.7K | 64,298 | 0.0% |
| Esterline Technologies Corp COM | Common Stocks | 297425100 | $1.7K | 21,781 | 0.0% |
| Ciber Inc COM | Common Stocks | 17163B102 | $1.7K | 1,442,403 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stocks | 59100U108 | $1.7K | 27,376 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stocks | 165167107 | $1.7K | 264,942 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stocks | 528872302 | $1.7K | 92,112 | 0.0% |
| Tarena Intl Inc ADR | Common Stocks | 876108101 | $1.7K | 115,116 | 0.0% |
| Natus Medical Inc del COM | Common Stocks | 639050103 | $1.7K | 42,726 | 0.0% |
| Brunswick Corp COM(BC) | Common Stocks | 117043109 | $1.7K | 34,473 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stocks | 909214306 | $1.7K | 173,940 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stocks | 17306X102 | $1.7K | 84,967 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stocks | 415864107 | $1.7K | 170,618 | 0.0% |
| Surgical Care Affiliates Inc COM | Common Stocks | 86881L106 | $1.7K | 34,805 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | Common Stocks | 62913F508 | $1.7K | 512,106 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stocks | 043632108 | $1.7K | 73,792 | 0.0% |
| Freshpet Inc COM(FRPT) | Common Stocks | 358039105 | $1.7K | 197,919 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stocks | 381013101 | $1.7K | 138,311 | 0.0% |