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 |
|---|---|---|---|---|---|
| Freds Inc(FREDQ) | CL A | 356108100 | $147 | 16,196 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $152 | 29,643 | 0.0% |
| Trecora RES | COM | 894648104 | $153 | 13,367 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $156 | 13,204 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $156 | 11,200 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $159 | 16,900 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $159 | 139,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $160 | 15,761 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $163 | 10,161 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $164 | 13,685 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $164 | 19,300 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $164 | 16,339 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $164 | 27,545 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $164 | 16,800 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $164 | 12,481 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $164 | 21,553 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $165 | 18,700 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $166 | 20,400 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $168 | 14,230 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $169 | 28,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $171 | 11,900 | 0.0% |
| Angies List Inc | COM | 034754101 | $172 | 17,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $173 | 21,966 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $174 | 30,524 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $175 | 105,854 | 0.0% |
| Ciber Inc | COM | 17163B102 | $176 | 153,388 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $177 | 59,317 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $181 | 13,900 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $181 | 71,794 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $182 | 13,589 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $183 | 12,956 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $184 | 16,385 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $185 | 26,236 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $187 | 98,155 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $191 | 30,425 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $191 | 18,900 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $194 | 48,855 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $195 | 28,700 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $195 | 15,900 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $195 | 21,105 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $197 | 19,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $198 | 12,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $198 | 30,900 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $198 | 51,700 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $199 | 33,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $200 | 9,400 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $201 | 67,110 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $202 | 4,335 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $202 | 19,666 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $203 | 9,530 | 0.0% |