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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc COM(TROW) | Common Stocks | 74144T108 | $3.8K | 57,625 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stocks | 81725T100 | $3.8K | 50,689 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Common Stocks | 319829107 | $3.8K | 381,367 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stocks | 393657101 | $3.9K | 109,113 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stocks | 393222104 | $3.9K | 147,302 | 0.0% |
| LTC Pptys Inc COM(LTC) | Common Stocks | 502175102 | $3.9K | 74,349 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Common Stocks | 489398107 | $3.9K | 171,709 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | Common Stocks | 17273K109 | $3.9K | 65,051 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stocks | 525327102 | $3.9K | 89,544 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stocks | 783549108 | $3.9K | 58,870 | 0.0% |
| Priceline GRP Inc Note 0.350% 6/1 | Common Stocks | 741503AS5 | $3.9K | 3,034,000 | 0.0% |
| Forestar Group Inc COM | Common Stocks | 346233109 | $3.9K | 331,833 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stocks | 477839104 | $3.9K | 55,113 | 0.0% |
| RLJ Lodging TR COM(RLJ) | Common Stocks | 74965L101 | $3.9K | 185,418 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stocks | 66987E206 | $3.9K | 696,813 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stocks | 30214U102 | $3.9K | 76,443 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stocks | 736508847 | $3.9K | 91,711 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stocks | 577128101 | $3.9K | 64,342 | 0.0% |
| Amaya Inc COM | Common Stocks | 02314M108 | $3.9K | 241,820 | 0.0% |
| Global Brass & Coppr Hldgs I COM | Common Stocks | 37953G103 | $3.9K | 135,492 | 0.0% |
| Rite AID Corp COM | Common Stocks | 767754104 | $3.9K | 509,975 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stocks | 698813102 | $3.9K | 49,896 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | Common Stocks | 05278C107 | $3.9K | 162,485 | 0.0% |
| U S G Corp COM New | Common Stocks | 903293405 | $4.0K | 153,288 | 0.0% |
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $4.0K | 92,657 | 0.0% |
| Yahoo Inc COM | Common Stocks | 984332106 | $4.0K | 92,078 | 0.0% |
| Nucor Corp COM(NUE) | Common Stocks | 670346105 | $4.0K | 80,410 | 0.0% |
| Time Inc New COM | Common Stocks | 887228104 | $4.0K | 274,467 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $4.0K | 86,786 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $4.0K | 358,410 | 0.0% |
| K12 Inc COM | Common Stocks | 48273U102 | $4.0K | 278,017 | 0.0% |
| Orbital ATK Inc COM | Common Stocks | 68557N103 | $4.0K | 52,385 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stocks | 09739D100 | $4.0K | 157,351 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stocks | 703343103 | $4.0K | 64,754 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Common Stocks | 14912Y202 | $4.0K | 343,248 | 0.0% |
| Torchmark Corp COM | Common Stocks | 891027104 | $4.0K | 62,899 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $4.0K | 60,990 | 0.0% |
| Lyon William Homes CL A New | Common Stocks | 552074700 | $4.0K | 216,932 | 0.0% |
| Maiden Holdings LTD SHS | Common Stocks | G5753U112 | $4.1K | 319,319 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | Common Stocks | 25264R207 | $4.1K | 21,940 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $4.1K | 66,404 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stocks | 298736109 | $4.1K | 49,601 | 0.0% |
| Broadsoft Inc COM | Common Stocks | 11133B409 | $4.1K | 87,302 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | Common Stocks | 14574X104 | $4.1K | 307,670 | 0.0% |
| NRG Yield Inc CL A New | Common Stocks | 62942X306 | $4.1K | 249,134 | 0.0% |
| Stonegate BK FT Lauderdale F COM | Common Stocks | 861811107 | $4.1K | 120,564 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stocks | 513847103 | $4.1K | 30,966 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $4.1K | 208,540 | 0.0% |
| Lionbridge Technologies Inc COM | Common Stocks | 536252109 | $4.1K | 820,739 | 0.0% |
| SJW Corp COM(HTO) | Common Stocks | 784305104 | $4.1K | 94,162 | 0.0% |