Q3 2016 Holdings
Filed 2016-11-14 | 1078 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Dril I | COM | 453415309 | $1.1K | 200,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.1K | 170,000 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.1K | 100,039 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1K | 491,660 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.1K | 169,295 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 74,050 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1K | 99,028 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 28,078 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.1K | 40,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 15,100 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 20,086 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 10,211 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.2K | 56,265 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.2K | 135,800 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.2K | 83,700 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $1.2K | 114,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 135,909 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 39,500 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2K | 5,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 54,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,000 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.2K | 1,000,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 73,953 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2K | 29,517 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 120,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.3K | 105,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 28,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.3K | 48,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 9,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 65,070 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 23,500 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.3K | 45,512 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.3K | 363,200 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.4K | 1,943,624 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.4K | 42,502 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4K | 156,412 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.4K | 774,032 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 78,300 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 196,403 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $1.4K | 44,107 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 22,204 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.4K | 870,900 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.4K | 66,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 15,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.4K | 73,651 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.5K | 260,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.5K | 192,300 | 0.0% |