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 |
|---|---|---|---|---|---|
| Harley Davidson Inc COM(HOG) | Common Stocks | 412822108 | $6.6K | 125,755 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stocks | 602496101 | $6.6K | 771,422 | 0.0% |
| Kindred Healthcare Inc COM | Common Stocks | 494580103 | $6.6K | 648,461 | 0.0% |
| Libbey Inc COM | Common Stocks | 529898108 | $6.7K | 372,828 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stocks | 23204G100 | $6.7K | 264,637 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | Common Stocks | 198287203 | $6.7K | 297,727 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stocks | 693718108 | $6.7K | 113,508 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Common Stocks | 297602104 | $6.7K | 213,776 | 0.0% |
| Inventure Foods Inc COM | Common Stocks | 461212102 | $6.8K | 721,844 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stocks | 901109108 | $6.8K | 316,302 | 0.0% |
| Tribune Media Co CL A(TRCO) | Common Stocks | 896047503 | $6.8K | 186,425 | 0.0% |
| Virtusa Corp COM | Common Stocks | 92827P102 | $6.8K | 277,127 | 0.0% |
| Gigamon Inc COM | Common Stocks | 37518B102 | $6.8K | 124,970 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stocks | 55003T107 | $6.9K | 352,240 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Common Stocks | 154760409 | $6.9K | 275,290 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stocks | 87157D109 | $6.9K | 118,579 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stocks | 97650W108 | $6.9K | 125,038 | 0.0% |
| CAE Inc COM(CAE) | Common Stocks | 124765108 | $7.0K | 490,630 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stocks | G5480U104 | $7.0K | 204,045 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stocks | 70432V102 | $7.0K | 139,156 | 0.0% |
| Agree Realty Corp COM(ADC) | Common Stocks | 008492100 | $7.0K | 141,051 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | Common Stocks | 02364W105 | $7.0K | 611,477 | 0.0% |
| New Jersey RES COM(NJR) | Common Stocks | 646025106 | $7.0K | 213,488 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stocks | 957638109 | $7.0K | 187,358 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common Stocks | 419870100 | $7.0K | 235,789 | 0.0% |
| Exar Corp COM | Common Stocks | 300645108 | $7.1K | 757,973 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stocks | 741511109 | $7.1K | 84,321 | 0.0% |
| Crane Co COM(CR1USD) | Common Stocks | 224399105 | $7.1K | 112,835 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Common Stocks | 770323103 | $7.1K | 188,081 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stocks | 649445103 | $7.1K | 500,926 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stocks | 22282E102 | $7.1K | 462,866 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stocks | 48020Q107 | $7.2K | 62,880 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stocks | 644535106 | $7.2K | 1,648,884 | 0.0% |
| Retail Pptys Amer Inc CL A | Common Stocks | 76131V202 | $7.2K | 426,443 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stocks | 896818101 | $7.2K | 257,055 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stocks | 729132100 | $7.2K | 153,913 | 0.0% |
| Bazaarvoice Inc COM | Common Stocks | 073271108 | $7.2K | 1,221,672 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stocks | 896239100 | $7.2K | 252,965 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stocks | 904311107 | $7.3K | 187,438 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | Common Stocks | 004239109 | $7.3K | 200,049 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stocks | 007973100 | $7.3K | 153,505 | 0.0% |
| DCT Industrial Trust Inc COM New | Common Stocks | 233153204 | $7.3K | 149,527 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stocks | 85917A100 | $7.3K | 416,393 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stocks | 840441109 | $7.3K | 97,225 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $7.3K | 109,730 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stocks | 69329Y104 | $7.3K | 2,183,919 | 0.0% |
| Bofi Hldg Inc COM | Common Stocks | 05566U108 | $7.3K | 326,677 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stocks | 25278X109 | $7.3K | 75,920 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Common Stocks | 128126109 | $7.4K | 528,278 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stocks | 483548103 | $7.4K | 168,006 | 0.0% |