Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $212 | 17,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $212 | 5,035 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $213 | 1,200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $214 | 10,123 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $214 | 9,676 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $215 | 19,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $215 | 2,386 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $215 | 20,637 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $215 | 2,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $216 | 48,317 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $216 | 6,300 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $217 | 275,119 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $218 | 8,150 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $218 | 81,418 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $218 | 10,752 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $224 | 7,500 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $224 | 16,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $225 | 52,313 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $225 | 10,600 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $227 | 4,880 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $227 | 7,300 | 0.0% |
| Essendant Inc | COM | 296689102 | $228 | 7,156 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $228 | 7,750 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $228 | 18,900 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $229 | 30,711 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $229 | 17,382 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $229 | 13,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $230 | 8,117 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $230 | 15,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $231 | 3,376 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $231 | 4,860 | 0.0% |
| Ciber Inc | COM | 17163B102 | $232 | 110,188 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $232 | 47,825 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $233 | 12,734 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $233 | 8,713 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $233 | 5,600 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $234 | 42,560 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $235 | 3,879 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $237 | 7,658 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $237 | 21,657 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $237 | 4,448 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $238 | 5,169 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $240 | 24,390 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $241 | 13,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $242 | 8,700 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $243 | 27,040 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $243 | 23,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $243 | 8,900 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $243 | 20,315 | 0.0% |
| Sonic Corp | COM | 835451105 | $244 | 6,947 | 0.0% |