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 |
|---|---|---|---|---|---|
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $526 | 31,263 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $526 | 23,451 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $526 | 15,543 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $530 | 3,513 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $537 | 17,795 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $541 | 10,008 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $541 | 17,971 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $542 | 20,663 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $542 | 25,249 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $542 | 137,827 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $544 | 28,899 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $548 | 22,219 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $550 | 7,524 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $551 | 93,611 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $551 | 21,832 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $551 | 5,100 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $552 | 14,182 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $554 | 91,658 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $556 | 39,989 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $559 | 49,373 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $560 | 14,408 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $562 | 38,493 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $562 | 31,758 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $562 | 46,873 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $563 | 11,240 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $566 | 18,747 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $567 | 20,927 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $567 | 19,638 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $569 | 25,731 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $574 | 25,166 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $575 | 13,973 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $577 | 18,890 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $579 | 28,028 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $579 | 18,478 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $579 | 31,129 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $580 | 43,022 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $586 | 29,590 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $586 | 30,087 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $588 | 68,489 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $588 | 10,385 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $588 | 18,531 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $589 | 14,141 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $590 | 13,222 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $591 | 32,944 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $592 | 100,137 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $593 | 28,383 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $594 | 35,379 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $595 | 24,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $597 | 5,257 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $600 | 11,841 | 0.0% |