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 |
|---|---|---|---|---|---|
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $348 | 15,900 | 0.0% |
| AVX Corp New | COM | 002444107 | $348 | 27,699 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $349 | 10,195 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $350 | 13,177 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $350 | 26,584 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $350 | 13,600 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $350 | 22,979 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $350 | 43,600 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $351 | 38,478 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $352 | 11,965 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $353 | 10,296 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $355 | 27,607 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $356 | 11,847 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $360 | 34,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $360 | 19,200 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $360 | 45,340 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $361 | 18,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $363 | 11,286 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $363 | 111,408 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $364 | 21,900 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $371 | 11,235 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $372 | 16,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $373 | 4,024 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $373 | 71,480 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $378 | 30,034 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $379 | 28,047 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $382 | 3,300 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $383 | 15,530 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $385 | 37,049 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $386 | 13,283 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $386 | 53,145 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $388 | 13,126 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $389 | 18,684 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $389 | 70,004 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $390 | 13,020 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $391 | 28,929 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $394 | 5,800 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $397 | 77,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $397 | 9,400 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $397 | 12,200 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $398 | 27,283 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $399 | 9,684 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $399 | 6,207 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $399 | 26,543 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $400 | 13,604 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $402 | 102,775 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $405 | 17,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 4,874 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $408 | 14,670 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $410 | 19,400 | 0.0% |