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 |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $298 | 16,818 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $300 | 7,684 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $301 | 89,982 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $305 | 11,006 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $306 | 18,934 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $307 | 8,001 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $307 | 28,386 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $308 | 18,341 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $308 | 28,154 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $308 | 25,972 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $311 | 22,854 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $312 | 5,979 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $314 | 30,430 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $314 | 37,131 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $314 | 31,102 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $316 | 23,659 | 0.0% |
| Acxiom Corp | COM | 005125109 | $318 | 11,942 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $320 | 17,529 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $320 | 18,261 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $321 | 31,069 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $326 | 13,607 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $327 | 103,401 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $329 | 7,975 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $331 | 17,807 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $333 | 21,755 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $333 | 10,853 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $333 | 14,967 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $334 | 10,985 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $336 | 21,246 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $338 | 7,571 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $339 | 7,617 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $340 | 25,594 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $343 | 16,360 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $343 | 9,454 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $343 | 3,103 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $345 | 7,595 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $345 | 24,896 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $346 | 17,534 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $346 | 23,087 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $347 | 12,401 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $347 | 25,579 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $348 | 14,785 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $350 | 4,425 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $350 | 13,457 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $350 | 12,364 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $351 | 21,144 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $352 | 24,953 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $352 | 3,617 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $353 | 18,793 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $354 | 59,399 | 0.0% |