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 |
|---|---|---|---|---|---|
| Staples Inc COM | Common Stocks | 855030102 | $3.6K | 416,203 | 0.0% |
| ITT Inc COM(ITT) | Common Stocks | 45073V108 | $3.6K | 99,332 | 0.0% |
| Amerco COM(UHAL) | Common Stocks | 023586100 | $3.6K | 10,994 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stocks | 892231101 | $3.6K | 383,288 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stocks | 012423109 | $3.6K | 217,126 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | Common Stocks | 20369C106 | $3.6K | 163,589 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stocks | 144285103 | $3.6K | 86,967 | 0.0% |
| Anthem Inc Unit 05/01/20188 | Common Stocks | 036752202 | $3.6K | 82,680 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stocks | 023436108 | $3.6K | 75,917 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stocks | 057755209 | $3.6K | 140,812 | 0.0% |
| Magellan Health Inc COM New | Common Stocks | 559079207 | $3.6K | 67,318 | 0.0% |
| Legacy TEX Finl Group Inc COM | Common Stocks | 52471Y106 | $3.6K | 114,505 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Common Stocks | 302301106 | $3.6K | 327,610 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stocks | 526107107 | $3.6K | 23,086 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stocks | 69478X105 | $3.6K | 137,080 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stocks | 552953101 | $3.6K | 139,451 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stocks | 92242T101 | $3.6K | 238,931 | 0.0% |
| Healthways Inc COM | Common Stocks | 422245100 | $3.6K | 137,815 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stocks | 78377T107 | $3.7K | 75,784 | 0.0% |
| Macerich Co COM(MAC) | Common Stocks | 554382101 | $3.7K | 45,158 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stocks | 502160104 | $3.7K | 426,005 | 0.0% |
| Earthlink Hldgs Corp COM | Common Stocks | 27033X101 | $3.7K | 590,177 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $3.7K | 355,659 | 0.0% |
| PS Business PKS Inc Calif COM | Common Stocks | 69360J107 | $3.7K | 32,265 | 0.0% |
| Vocera Communications Inc COM | Common Stocks | 92857F107 | $3.7K | 217,028 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stocks | 03071H100 | $3.7K | 62,478 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stocks | 923725105 | $3.7K | 94,961 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stocks | 668074305 | $3.7K | 64,070 | 0.0% |
| Xencor Inc COM(XNCR) | Common Stocks | 98401F105 | $3.7K | 150,537 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $3.7K | 280,000 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stocks | 32055Y201 | $3.7K | 118,006 | 0.0% |
| B2gold Corp COM(BTG) | Common Stocks | 11777Q209 | $3.7K | 1,423,886 | 0.0% |
| Toro Co COM(TTC) | Common Stocks | 891092108 | $3.7K | 79,469 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stocks | 404609109 | $3.7K | 225,560 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stocks | 889478103 | $3.7K | 125,136 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stocks | 87265H109 | $3.7K | 284,208 | 0.0% |
| China Lodging Group LTD Sponsored ADR | Common Stocks | 16949N109 | $3.7K | 81,202 | 0.0% |
| Cree Inc COM | Common Stocks | 225447101 | $3.8K | 145,788 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $3.8K | 95,741 | 0.0% |
| Caleres Inc COM(CAL) | Common Stocks | 129500104 | $3.8K | 148,995 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | Common Stocks | G6331P104 | $3.8K | 173,722 | 0.0% |
| KCG Hldgs Inc CL A | Common Stocks | 48244B100 | $3.8K | 243,340 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Common Stocks | 101388106 | $3.8K | 162,123 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stocks | G3198U102 | $3.8K | 142,062 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stocks | 64031N108 | $3.8K | 93,655 | 0.0% |
| Semgroup Corp CL A | Common Stocks | 81663A105 | $3.8K | 106,955 | 0.0% |
| Express Inc COM | Common Stocks | 30219E103 | $3.8K | 322,853 | 0.0% |
| Owens ILL Inc COM New | Common Stocks | 690768403 | $3.8K | 208,166 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stocks | 29362U104 | $3.8K | 219,689 | 0.0% |
| RED HAT Inc Note 0.250%10/0 | Common Stocks | 756577AD4 | $3.8K | 3,024,000 | 0.0% |