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 |
|---|---|---|---|---|---|
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $302 | 16,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $302 | 13,821 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $302 | 39,174 | 0.0% |
| Reis Inc | COM | 75936P105 | $303 | 14,800 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $304 | 13,183 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $304 | 23,400 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $304 | 4,400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $305 | 6,382 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $306 | 10,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $308 | 5,800 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $308 | 28,881 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $309 | 8,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $309 | 43,572 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $310 | 10,897 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $312 | 33,944 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $313 | 13,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $314 | 16,901 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $315 | 9,824 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $316 | 5,591 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $316 | 6,532 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $318 | 6,024 | 0.0% |
| National Comm Corp | COM | 63546L102 | $319 | 11,800 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $319 | 124,500 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $320 | 14,273 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $321 | 24,930 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $323 | 27,107 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $324 | 4,950 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $324 | 29,100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $325 | 4,476 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $330 | 5,366 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $332 | 17,436 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $333 | 23,200 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $334 | 240,122 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $334 | 12,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $336 | 44,934 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $336 | 18,824 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $337 | 19,900 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $337 | 17,639 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $339 | 18,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $341 | 1,520 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $342 | 47,300 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $342 | 43,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $344 | 7,126 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $344 | 12,014 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $347 | 7,043 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $348 | 12,329 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $349 | 34,176 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $350 | 51,067 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $351 | 39,653 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $353 | 22,100 | 0.0% |