Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $168 | 18,504 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $169 | 17,875 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $170 | 11,322 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $171 | 12,694 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $171 | 18,945 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $174 | 32,182 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $179 | 13,800 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $180 | 10,339 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $180 | 25,276 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $182 | 16,339 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $184 | 13,265 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $188 | 13,421 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $191 | 11,809 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $193 | 11,734 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $194 | 20,579 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $194 | 23,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $194 | 52,805 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $195 | 10,479 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $195 | 15,499 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $196 | 10,978 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $197 | 23,209 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $199 | 11,168 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $203 | 3,464 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $205 | 7,687 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $208 | 10,370 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $209 | 17,546 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $211 | 1,538 | 0.0% |
| Libbey Inc | COM | 529898108 | $212 | 11,864 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $212 | 11,094 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $215 | 15,488 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $216 | 30,185 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $219 | 4,204 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $223 | 18,090 | 0.0% |
| Tronc Inc | COM | 89703P107 | $224 | 13,262 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $225 | 5,188 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $225 | 6,296 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226 | 4,767 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $229 | 6,054 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $229 | 5,348 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $230 | 4,329 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $231 | 18,164 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $231 | 2,113 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $232 | 38,674 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $232 | 12,701 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $232 | 8,286 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $232 | 22,382 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $233 | 16,523 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $236 | 12,723 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $238 | 34,979 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $239 | 2,722 | 0.0% |