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 |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $262 | 1,984 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $262 | 8,123 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $263 | 101,659 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $264 | 3,546 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $266 | 45,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $268 | 19,089 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $268 | 1,963 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $269 | 25,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $269 | 8,226 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $269 | 8,809 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $270 | 5,104 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $270 | 30,600 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $271 | 15,200 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $273 | 8,318 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $274 | 20,100 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $274 | 45,173 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $274 | 2,860 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $274 | 3,700 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $274 | 100,752 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $274 | 40,600 | 0.0% |
| C D I Corp | COM | 125071100 | $275 | 48,582 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $275 | 9,111 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $276 | 29,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277 | 2,420 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $278 | 30,901 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $278 | 31,952 | 0.0% |
| Glatfelter | COM | 377316104 | $279 | 12,847 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $279 | 19,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $280 | 7,400 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $280 | 9,454 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $282 | 16,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $282 | 66,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $283 | 5,456 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $284 | 7,985 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $285 | 22,235 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $285 | 2,336 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $285 | 15,327 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $288 | 33,868 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $291 | 30,941 | 0.0% |
| USA Truck Inc | COM | 902925106 | $292 | 28,467 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $293 | 5,346 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $293 | 24,038 | 0.0% |
| EXA Corp | COM | 300614500 | $294 | 18,300 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $294 | 7,072 | 0.0% |
| CRH PLC | ADR | 12626K203 | $296 | 8,903 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $297 | 26,740 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $298 | 55,200 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $300 | 14,600 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $301 | 3,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $302 | 16,300 | 0.0% |