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 |
|---|---|---|---|---|---|
| Renren Inc | ADR | 759892102 | $150 | 72,817 | 0.0% |
| RTI Surgical Inc | COMMON | 74975N105 | $150 | 48,087 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $151 | 59,073 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $151 | 4,168 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $151 | 3,782 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON | 680277100 | $152 | 18,269 | 0.0% |
| QAD Inc(QADA) | COMMON | 74727D306 | $152 | 6,770 | 0.0% |
| Pronai Therapeutics Inc | COMMON | 74346L101 | $152 | 83,443 | 0.0% |
| Cumulus Media Inc | COMMON | 231082603 | $153 | 463,019 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $153 | 2,299 | 0.0% |
| Schulman (A.) Inc | COMMON | 808194104 | $153 | 5,245 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $155 | 1,399 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON | 90337L108 | $156 | 2,495 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $156 | 36,827 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $156 | 4,563 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $156 | 1,320 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $157 | 3,530 | 0.0% |
| Urstadt Biddle(UBAUSD) | REIT | 917286205 | $157 | 7,048 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $157 | 7,019 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $157 | 2,870 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $158 | 1,460 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $161 | 16,608 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $161 | 5,628 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $161 | 4,090 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $162 | 22,523 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $162 | 4,453 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $163 | 17,020 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $164 | 3,980 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $164 | 2,123 | 0.0% |
| Sotheby's | COMMON | 835898107 | $165 | 4,350 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $166 | 2,090 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $168 | 2,307 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $168 | 20,968 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $168 | 5,497 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $169 | 3,400 | 0.0% |
| Endurance Specialty Holdings | COMMON | G30397106 | $170 | 2,600 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $170 | 2,167 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $171 | 2,509 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $171 | 5,400 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $172 | 2,100 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $172 | 3,494 | 0.0% |
| Hill International Inc | COMMON | 431466101 | $172 | 37,349 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $173 | 5,041 | 0.0% |
| American National Insurance(ANATUSD) | COMMON | 028591105 | $173 | 1,420 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $173 | 3,230 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $174 | 2,300 | 0.0% |
| German American Bancorp(GABC) | COMMON | 373865104 | $175 | 4,492 | 0.0% |
| Liberty Ventures | COMMON | 53071M856 | $175 | 4,391 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $176 | 13,482 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $176 | 6,260 | 0.0% |