Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Designs Inc | COM | 826565103 | $1.0K | 129,015 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0K | 90,870 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 66,200 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.0K | 26,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0K | 84,903 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.0K | 56,541 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.0K | 142,448 | 0.0% |
| Sothebys | COM | 835898107 | $1.0K | 26,700 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $1.0K | 123,977 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.0K | 56,987 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.0K | 21,365 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 28,499 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.0K | 40,000 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 97,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 68,400 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.0K | 36,135 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.0K | 29,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 21,271 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.0K | 22,500 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.0K | 16,418 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0K | 32,926 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.0K | 68,599 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.0K | 68,450 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.0K | 52,400 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.0K | 23,280 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.0K | 38,650 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 29,100 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.0K | 41,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 39,495 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 83,297 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.1K | 14,002 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.1K | 22,670 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 49,297 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 31,347 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 63,300 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.1K | 95,092 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.1K | 63,801 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 10,802 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.1K | 10,800 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.1K | 89,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 26,989 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.1K | 57,396 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 11,604 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.1K | 88,014 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.1K | 25,128 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 28,543 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 52,463 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 44,029 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 82,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 54,876 | 0.0% |