Q3 2016 Holdings
Filed 2016-11-08 | 15591 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $147 | 7,448 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $147 | 8,340 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $148 | 10,384 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $148 | 5,410 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $148 | 2,784 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $150 | 52,563 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $150 | 14,663 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $151 | 5,883 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $151 | 4,211 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $152 | 6,810 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $153 | 9,366 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $153 | 19,235 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $153 | 27,145 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $153 | 4,619 | 0.0% |
| Wmih Corp | COM | 92936P100 | $154 | 65,774 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $155 | 25,506 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $155 | 6,293 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $156 | 6,477 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $156 | 33,718 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $157 | 2,271 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $158 | 3,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $158 | 14,103 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $159 | 86,481 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $159 | 8,620 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $159 | 44,487 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $160 | 6,039 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $160 | 50,292 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $161 | 25,274 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $161 | 21,111 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $162 | 15,534 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $162 | 65,007 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $163 | 72,249 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $163 | 6,901 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $165 | 153,934 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $165 | 12,399 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $165 | 5,161 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $166 | 40,984 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $166 | 20,032 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $166 | 51,124 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $166 | 23,177 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $168 | 2,766 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $168 | 11,572 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $169 | 15,253 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $170 | 20,200 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $171 | 4,371 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $172 | 16,312 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $173 | 14,401 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $174 | 27,531 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $174 | 7,389 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $175 | 4,412 | 0.0% |