Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $122 | 7,375 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $123 | 600 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON | 624756102 | $123 | 3,800 | 0.0% |
| AVX Corp | COMMON | 002444107 | $125 | 9,054 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $126 | 2,009 | 0.0% |
| Capitol Federal Financial in(CFFN) | COMMON | 14057J101 | $126 | 8,923 | 0.0% |
| Empire State Realty Trust(ESRT) | REIT | 292104106 | $126 | 5,998 | 0.0% |
| Juno Therapeutics Inc | COMMON | 48205A109 | $126 | 4,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $127 | 3,320 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $127 | 2,717 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $129 | 2,988 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $129 | 7,001 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $130 | 5,621 | 0.0% |
| Broadsoft Inc | COMMON | 11133B409 | $131 | 2,820 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $131 | 2,240 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $131 | 7,319 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON | 700666100 | $132 | 3,635 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON | 553573106 | $132 | 7,094 | 0.0% |
| First Financial Northwest | COMMON | 32022K102 | $132 | 9,312 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON | 45665G303 | $133 | 85,544 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $134 | 3,719 | 0.0% |
| Universal Health Rlty Income(UHT) | REIT | 91359E105 | $135 | 2,145 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $136 | 1,033 | 0.0% |
| Hurco Companies Inc(HURC) | COMMON | 447324104 | $136 | 4,844 | 0.0% |
| Viacom Inc | COMMON | 92553P102 | $137 | 3,200 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $137 | 5,702 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $138 | 1,250 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $139 | 9,466 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $139 | 1,100 | 0.0% |
| Surgutneftegaz-Sp ADR Pref(SGTPY) | ADR | 868861105 | $140 | 30,000 | 0.0% |
| Webmd Health Corp | COMMON | 94770V102 | $141 | 2,845 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $141 | 1,915 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $141 | 18,901 | 0.0% |
| Sapiens International Corp | COMMON | N7716A151 | $142 | 11,156 | 0.0% |
| Jakks Pacific Inc | COMMON | 47012E106 | $142 | 16,417 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $143 | 4,750 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $144 | 5,086 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $145 | 2,163 | 0.0% |
| Bio-Path Holdings Inc | COMMON | 09057N102 | $145 | 109,613 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $146 | 5,047 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $146 | 250 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $147 | 2,248 | 0.0% |
| Northwest Natural Gas Co | COMMON | 667655104 | $147 | 2,448 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $148 | 12,566 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $148 | 5,552 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $149 | 44,095 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $149 | 2,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $149 | 2,977 | 0.0% |
| Renren Inc | ADR | 759892102 | $150 | 72,817 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $150 | 4,653 | 0.0% |