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 |
|---|---|---|---|---|---|
| MFA Finl Inc COM | Common Stocks | 55272X102 | $1.7K | 231,413 | 0.0% |
| Layne Christensen Co COM | Common Stocks | 521050104 | $1.7K | 203,263 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stocks | G4388N106 | $1.7K | 20,109 | 0.0% |
| Spire Inc COM(SR) | Common Stocks | 84857L101 | $1.7K | 27,192 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stocks | 89785X101 | $1.7K | 76,611 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stocks | 477143101 | $1.7K | 100,845 | 0.0% |
| Neenah Paper Inc COM(NP) | Common Stocks | 640079109 | $1.7K | 22,124 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $1.7K | 215,931 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $1.8K | 169,353 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $1.8K | 181,100 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | Common Stocks | 50077B207 | $1.8K | 256,111 | 0.0% |
| Radisys Corp COM | Common Stocks | 750459109 | $1.8K | 330,527 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stocks | 750917106 | $1.8K | 141,915 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stocks | 269796108 | $1.8K | 25,418 | 0.0% |
| Central Garden & PET Co COM(CENT) | Common Stocks | 153527106 | $1.8K | 68,457 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $1.8K | 200,904 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stocks | 91347P105 | $1.8K | 32,104 | 0.0% |
| Eclipse RES Corp COM | Common Stocks | 27890G100 | $1.8K | 541,968 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $1.8K | 220,263 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stocks | 05508R106 | $1.8K | 36,389 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $1.8K | 129,866 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stocks | 26483E100 | $1.8K | 13,134 | 0.0% |
| Dennys Corp COM(DENN) | Common Stocks | 24869P104 | $1.8K | 168,445 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $1.8K | 62,884 | 0.0% |
| Marcus Corp COM(MCS) | Common Stocks | 566330106 | $1.8K | 72,042 | 0.0% |
| Unilever PLC Spon ADR New | Common Stocks | 904767704 | $1.8K | 38,094 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | Common Stocks | 741503AQ9 | $1.8K | 1,140,000 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $1.8K | 65,714 | 0.0% |
| Jakks PAC Inc COM | Common Stocks | 47012E106 | $1.8K | 209,732 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common Stocks | 902673102 | $1.8K | 68,449 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Common Stocks | 42704L104 | $1.8K | 53,881 | 0.0% |
| Bemis Inc COM | Common Stocks | 081437105 | $1.8K | 35,585 | 0.0% |
| Commercehub Inc COM SER C Added | Common Stocks | 20084V306 | $1.8K | 114,294 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | Common Stocks | 71654V101 | $1.8K | 219,020 | 0.0% |
| Corenergy Infrastructure TR COM New(CORREUR) | Common Stocks | 21870U502 | $1.8K | 62,160 | 0.0% |
| Rollins Inc COM(ROL) | Common Stocks | 775711104 | $1.8K | 62,448 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stocks | 01973R101 | $1.8K | 63,917 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | Common Stocks | 35471R106 | $1.8K | 145,839 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stocks | 92553P201 | $1.9K | 48,623 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $1.9K | 62,491 | 0.0% |
| Bankrate Inc del COM | Common Stocks | 06647F102 | $1.9K | 219,400 | 0.0% |
| QAD Inc CL A(QADA) | Common Stocks | 74727D306 | $1.9K | 83,305 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stocks | 904214103 | $1.9K | 123,976 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stocks | 82735Q102 | $1.9K | 106,448 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stocks | 30255G103 | $1.9K | 48,692 | 0.0% |
| Premier Inc CL A(PINC) | Common Stocks | 74051N102 | $1.9K | 57,879 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $1.9K | 195,494 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stocks | 86722A103 | $1.9K | 236,133 | 0.0% |
| Osisko Gold Royalties LTD COM Added(OREUR) | Common Stocks | 68827L101 | $1.9K | 173,736 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $1.9K | 24,740 | 0.0% |