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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc COM(PAG) | Common Stocks | 70959W103 | $2.5K | 52,239 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stocks | 30292L107 | $2.5K | 81,214 | 0.0% |
| Felcor Lodging TR Inc COM | Common Stocks | 31430F101 | $2.5K | 392,764 | 0.0% |
| Dominion RES Inc VA New Unit 99/99/9999 | Common Stocks | 25746U869 | $2.5K | 50,830 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I COM | Common Stocks | 76973Q105 | $2.5K | 317,053 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $2.5K | 64,489 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stocks | 153527205 | $2.5K | 102,398 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stocks | 55306N104 | $2.5K | 51,059 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stocks | 524660107 | $2.5K | 55,746 | 0.0% |
| Saia Inc COM(SAIA) | Common Stocks | 78709Y105 | $2.5K | 84,815 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stocks | 253393102 | $2.5K | 44,861 | 0.0% |
| Nextera Energy Inc Unit 09/01/2019 Added | Common Stocks | 65339F820 | $2.5K | 51,114 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $2.6K | 121,761 | 0.0% |
| Associated Cap Group Inc CL A(ACGP) | Common Stocks | 045528106 | $2.6K | 72,207 | 0.0% |
| Fastenal Co COM(FAST) | Common Stocks | 311900104 | $2.6K | 61,526 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | Common Stocks | 090931106 | $2.6K | 56,500 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $2.6K | 59,042 | 0.0% |
| Select Comfort Corp COM | Common Stocks | 81616X103 | $2.6K | 120,237 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stocks | 66510M204 | $2.6K | 3,666,298 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $2.6K | 117,808 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stocks | 01877R108 | $2.6K | 117,392 | 0.0% |
| Exactech Inc COM | Common Stocks | 30064E109 | $2.6K | 96,375 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stocks | 264147109 | $2.6K | 114,329 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stocks | 062540109 | $2.6K | 35,967 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stocks | 90333L201 | $2.6K | 56,770 | 0.0% |
| Infrareit Inc COM | Common Stocks | 45685L100 | $2.6K | 144,554 | 0.0% |
| Colfax Corp COM | Common Stocks | 194014106 | $2.6K | 83,651 | 0.0% |
| ING Groep N V Dbcv 6.500%12/3 | Common Stocks | 456837AF0 | $2.6K | 2,700,000 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | Common Stocks | 204409601 | $2.6K | 1,013,886 | 0.0% |
| Knight Transn Inc COM | Common Stocks | 499064103 | $2.6K | 91,985 | 0.0% |
| Essendant Inc COM | Common Stocks | 296689102 | $2.6K | 129,091 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $2.7K | 73,484 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $2.7K | 99,842 | 0.0% |
| Hortonworks Inc COM | Common Stocks | 440894103 | $2.7K | 320,123 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $2.7K | 234,488 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | Common Stocks | 92763W103 | $2.7K | 182,352 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $2.7K | 89,006 | 0.0% |
| Medifast Inc COM(MED) | Common Stocks | 58470H101 | $2.7K | 70,884 | 0.0% |
| Retailmenot Inc COM SER 1 | Common Stocks | 76132B106 | $2.7K | 271,404 | 0.0% |
| Eldorado Gold Corp New COM | Common Stocks | 284902103 | $2.7K | 684,463 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $2.7K | 77,084 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stocks | 80283M101 | $2.7K | 222,066 | 0.0% |
| Ferrari N V COM(RACE) | Common Stocks | N3167Y103 | $2.7K | 52,156 | 0.0% |
| Intel Corp Sdcv 12/1 | Common Stocks | 458140AD2 | $2.7K | 1,970,000 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Common Stocks | 806882106 | $2.7K | 130,307 | 0.0% |
| RPX Corp COM | Common Stocks | 74972G103 | $2.7K | 255,253 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stocks | 413160102 | $2.7K | 461,486 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stocks | 655044105 | $2.7K | 76,700 | 0.0% |
| CTS Corp COM(CTS) | Common Stocks | 126501105 | $2.7K | 147,531 | 0.0% |
| Landec Corp COM(LFCR) | Common Stocks | 514766104 | $2.8K | 205,229 | 0.0% |