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 |
|---|---|---|---|---|---|
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $232 | 21,374 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $233 | 21,293 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $233 | 12,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $233 | 1,811 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $233 | 20,318 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $234 | 6,201 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $234 | 2,315 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $235 | 1,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $236 | 5,363 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $237 | 11,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239 | 1,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $239 | 16,501 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $240 | 24,500 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $240 | 28,243 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $240 | 56,896 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $241 | 12,453 | 0.0% |
| Novavax Inc | COM | 670002104 | $242 | 116,288 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $243 | 2,530 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $243 | 14,300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $243 | 9,195 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $245 | 8,876 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $245 | 19,200 | 0.0% |
| DTS Inc | COM | 23335C101 | $245 | 5,749 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $245 | 2,963 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $246 | 131,712 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $246 | 39,800 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $248 | 30,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $249 | 8,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $250 | 17,797 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $250 | 23,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $251 | 5,401 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $251 | 28,800 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $252 | 6,400 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $253 | 16,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $254 | 4,826 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $254 | 4,113 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $255 | 22,500 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $255 | 5,133 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $257 | 12,228 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $257 | 190,700 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $258 | 31,828 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $258 | 26,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $258 | 2,785 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $258 | 11,300 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $259 | 18,282 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $259 | 14,731 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $259 | 8,002 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $260 | 25,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $261 | 19,674 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $262 | 1,984 | 0.0% |