Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Company(WRKUSD) | COM | 96145D105 | $628 | 12,383 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $630 | 5,000 | 0.0% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $630 | 5,376 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $631 | 3,200 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $632 | 56,900 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $633 | 155,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $633 | 24,800 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $633 | 20,500 | 0.0% |
| Ashford Hospitality Prime | REIT | 044102101 | $633 | 46,378 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $635 | 7,700 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $636 | 4,809 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $636 | 17,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $636 | 15,900 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $636 | 71,400 | 0.0% |
| National Healthcare(NHC) | COM | 635906100 | $636 | 8,400 | 0.0% |
| Shoretel Inc | COM | 825211105 | $637 | 89,200 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $637 | 41,100 | 0.0% |
| Perry Ellis International | COM | 288853104 | $640 | 25,700 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $640 | 8,427 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $641 | 65,800 | 0.0% |
| Neff Corp | COM | 640094207 | $641 | 45,500 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $643 | 257,200 | 0.0% |
| Sparton Corp | COM | 847235108 | $643 | 27,000 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $643 | 61,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $644 | 45,400 | 0.0% |
| Overstock COM Inc de(BBBY) | COM | 690370101 | $644 | 36,800 | 0.0% |
| Instructure Inc | COM | 45781U103 | $645 | 33,000 | 0.0% |
| Tronc Inc | COM | 89703P107 | $647 | 46,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $647 | 24,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $648 | 14,201 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $649 | 68,400 | 0.0% |
| Datalink Corp | COM | 237934104 | $650 | 57,800 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $652 | 200,900 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $652 | 31,500 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $654 | 26,056 | 0.0% |
| Freeport Mcmoran Cooper & Gold(FCX) | COM | 35671D857 | $654 | 49,586 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $654 | 64,000 | 0.0% |
| Siliconware Precision | COM | 827084864 | $654 | 89,641 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $654 | 18,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $655 | 10,211 | 0.0% |
| Xactly Corp | COM | 98386L101 | $655 | 59,600 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $655 | 44,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $656 | 40,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $656 | 81,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $657 | 37,900 | 0.0% |
| Monarch Casino & RES(MCRI) | COM | 609027107 | $657 | 25,500 | 0.0% |
| Speedway Motorsports(TRK) | COM | 847788106 | $658 | 30,400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $658 | 16,600 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $659 | 34,900 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $659 | 37,300 | 0.0% |