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 |
|---|---|---|---|---|---|
| Albireo Pharma Inc(BDQM) | COMMON | 01345P106 | $47 | 108,667 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $48 | 5,707 | 0.0% |
| CTI BioPharma Corp | COMMON | 12648L106 | $48 | 127,230 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON | 63009R109 | $48 | 2,423 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $48 | 1,042 | 0.0% |
| Radisys Corp | COMMON | 750459109 | $48 | 8,974 | 0.0% |
| Scynexis Inc | COMMON | 811292101 | $48 | 12,483 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $49 | 3,485 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $49 | 1,324 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $49 | 3,022 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $49 | 1,500 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $49 | 1,635 | 0.0% |
| Exactech Inc | COMMON | 30064E109 | $49 | 1,832 | 0.0% |
| Intermolecular Inc(IMI) | COMMON | 45882D109 | $51 | 51,432 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $52 | 2,033 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $53 | 4,343 | 0.0% |
| North Atlantic Drilling LTD | COMMON | G6613P129 | $53 | 17,524 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $53 | 5,224 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $54 | 1,060 | 0.0% |
| Intl Speedway Corp | COMMON | 460335201 | $54 | 1,629 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $54 | 1,398 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $55 | 5,190 | 0.0% |
| Capital Bank Financial | COMMON | 139794101 | $56 | 1,734 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $56 | 2,497 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $56 | 2,953 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $56 | 9,681 | 0.0% |
| Franklin Financial Network | COMMON | 35352P104 | $57 | 1,525 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $57 | 2,198 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $57 | 3,000 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $58 | 20,660 | 0.0% |
| USG Corp | COMMON | 903293405 | $59 | 2,300 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $59 | 900 | 0.0% |
| Metaldyne Performance Group | COMMON | 59116R107 | $60 | 3,807 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON | 440407104 | $60 | 2,034 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $60 | 4,416 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $60 | 1,641 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $60 | 1,346 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $61 | 3,900 | 0.0% |
| Volt Info Sciences Inc | COMMON | 928703107 | $62 | 9,663 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $62 | 4,714 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $62 | 2,225 | 0.0% |
| Lions Gate Entertainment COR | COMMON | 535919203 | $62 | 3,100 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON | 50127T109 | $62 | 9,874 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COMMON | 23254L405 | $62 | 10,346 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $62 | 4,000 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $63 | 5,202 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON | 21075N204 | $63 | 6,158 | 0.0% |
| DeVry Education Group Inc | COMMON | 251893103 | $63 | 2,746 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $63 | 1,200 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $64 | 2,665 | 0.0% |