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 |
|---|---|---|---|---|---|
| Dell Technologies Inc | COM CL V | 24703L103 | $354 | 7,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $355 | 13,800 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $356 | 22,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $357 | 9,278 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $357 | 28,876 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $357 | 18,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $357 | 26,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $358 | 27,215 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $361 | 20,205 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $362 | 115,784 | 0.0% |
| Sparton Corp | COM | 847235108 | $362 | 13,800 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $362 | 51,464 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $363 | 7,173 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $364 | 5,420 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $365 | 11,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $365 | 4,766 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $365 | 15,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $366 | 13,400 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $367 | 18,500 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $369 | 14,874 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $371 | 9,535 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $372 | 1,919 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $372 | 15,493 | 0.0% |
| Landauer Inc | COM | 51476K103 | $374 | 8,407 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $376 | 9,450 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $376 | 2,827 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $377 | 14,400 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $378 | 6,408 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $379 | 3,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $380 | 15,177 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $380 | 25,339 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $382 | 33,865 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $382 | 246,500 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $383 | 25,540 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $383 | 5,414 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $384 | 15,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $385 | 8,645 | 0.0% |
| Logmein Inc | COM | 54142L109 | $386 | 4,270 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $386 | 14,673 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $386 | 15,720 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $386 | 25,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $387 | 7,300 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $388 | 25,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $390 | 3,158 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $390 | 44,896 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $391 | 13,900 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $391 | 13,130 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $391 | 26,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $392 | 4,464 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $393 | 20,428 | 0.0% |