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 |
|---|---|---|---|---|---|
| Chemtura Corp | COM NEW | 163893209 | $444 | 13,528 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $444 | 20,041 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $446 | 108,599 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $450 | 8,484 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $451 | 31,996 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $451 | 17,018 | 0.0% |
| HFF Inc | CL A | 40418F108 | $455 | 16,434 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $456 | 45,312 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $457 | 34,109 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $461 | 11,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $462 | 16,097 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $464 | 11,934 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $464 | 31,342 | 0.0% |
| Tesaro Inc | COM | 881569107 | $464 | 4,625 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $465 | 110,489 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $466 | 26,325 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $469 | 13,126 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $473 | 8,216 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $474 | 25,607 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $475 | 33,675 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $476 | 25,262 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $477 | 11,552 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $478 | 110,973 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $480 | 5,023 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $483 | 14,565 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $484 | 20,571 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $484 | 35,570 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $485 | 6,397 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $486 | 38,486 | 0.0% |
| Syntel Inc | COM | 87162H103 | $486 | 11,592 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $491 | 18,836 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $492 | 29,316 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $492 | 35,616 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $494 | 34,851 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $494 | 9,548 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $497 | 34,860 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $500 | 31,373 | 0.0% |
| Ultratech Inc | COM | 904034105 | $500 | 21,675 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $501 | 65,175 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $503 | 30,460 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $503 | 11,673 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $504 | 33,636 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $505 | 26,202 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $511 | 20,832 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $511 | 26,920 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $512 | 25,788 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $512 | 17,756 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $512 | 28,666 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $517 | 7,024 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $522 | 28,785 | 0.0% |