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 |
|---|---|---|---|---|---|
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $88 | 4,907 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stocks | 78462F103 | $89 | 412 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Common Stocks | 531229409 | $90 | 2,639 | 0.0% |
| SP Plus Corp COM(SPUSD) | Common Stocks | 78469C103 | $91 | 3,560 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stocks | G5784H106 | $91 | 5,381 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $92 | 4,900 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stocks | 027745108 | $92 | 3,290 | 0.0% |
| Invensense Inc COM | Common Stocks | 46123D205 | $92 | 12,400 | 0.0% |
| The Trade Desk Inc COM CL A Added(TTD) | Common Stocks | 88339J105 | $93 | 3,200 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stocks | 819047101 | $94 | 2,702 | 0.0% |
| Tier REIT Inc COM New | Common Stocks | 88650V208 | $95 | 6,163 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stocks | 06643P104 | $97 | 7,651 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $98 | 4,360 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $98 | 2,487 | 0.0% |
| Netsuite Inc COM | Common Stocks | 64118Q107 | $99 | 893 | 0.0% |
| Idera Pharmaceuticals Inc COM New | Common Stocks | 45168K306 | $100 | 39,185 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Common Stocks | 760281204 | $101 | 3,261 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | Common Stocks | 800677106 | $101 | 21,869 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stocks | 55277P104 | $103 | 1,820 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stocks | 482738101 | $103 | 11,724 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Common Stocks | 66706L101 | $103 | 9,384 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stocks | 46131B100 | $103 | 6,751 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $103 | 7,257 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $105 | 2,096 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stocks | 81768T108 | $105 | 2,019 | 0.0% |
| Pacific Mercantile Bancorp COM(PMBC) | Common Stocks | 694552100 | $106 | 14,332 | 0.0% |
| Tuesday Morning Corp COM New | Common Stocks | 899035505 | $108 | 17,981 | 0.0% |
| United DEV FDG IV COM | Common Stocks | 910187103 | $109 | 34,187 | 0.0% |
| County Bancorp Inc COM(ICBKUSD) | Common Stocks | 221907108 | $109 | 5,445 | 0.0% |
| Qiwi PLC Spon ADR REP B | Common Stocks | 74735M108 | $110 | 7,536 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | Common Stocks | 717098206 | $111 | 12,376 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stocks | 139674105 | $111 | 7,477 | 0.0% |
| Derma Sciences Inc COM PAR $.01 | Common Stocks | 249827502 | $114 | 24,482 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $114 | 3,100 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stocks | 686688102 | $116 | 2,388 | 0.0% |
| Guess Inc COM(GU9) | Common Stocks | 401617105 | $117 | 8,041 | 0.0% |
| Washingtonfirst Bankshares I COM | Common Stocks | 940730104 | $117 | 4,739 | 0.0% |
| C D I Corp COM | Common Stocks | 125071100 | $119 | 21,010 | 0.0% |
| Regis Corp Minn COM | Common Stocks | 758932107 | $120 | 9,600 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Common Stocks | 457669307 | $121 | 8,357 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Common Stocks | 44244K109 | $121 | 19,500 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stocks | 923454102 | $122 | 2,423 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stocks | 04010L103 | $122 | 7,868 | 0.0% |
| First Potomac Rlty TR COM | Common Stocks | 33610F109 | $125 | 13,700 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Common Stocks | 828730200 | $126 | 2,529 | 0.0% |
| Orchid IS Cap Inc COM | Common Stocks | 68571X103 | $127 | 12,277 | 0.0% |
| Joint Corp COM(JYNT) | Common Stocks | 47973J102 | $127 | 53,060 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stocks | 115637100 | $128 | 2,573 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stocks | 12662P108 | $128 | 9,300 | 0.0% |
| Otonomy Inc COM | Common Stocks | 68906L105 | $130 | 7,158 | 0.0% |