Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $46 | 978 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $46 | 645 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $46 | 1,487 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $46 | 3,502 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $47 | 19,460 | 0.0% |
| Office Depot Inc | COM | 676220106 | $49 | 14,803 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $49 | 3,962 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $49 | 2,929 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $50 | 2,450 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $50 | 1,981 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $50 | 1,416 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $52 | 7,550 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $53 | 1,109 | 0.0% |
| Ceres Inc | COM NEW | 156773400 | $53 | 136,455 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $53 | 2,488 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $53 | 2,188 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $53 | 5,558 | 0.0% |
| DTS Inc | COM | 23335C101 | $54 | 2,037 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $56 | 2,999 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $56 | 1,495 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $59 | 18,781 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $62 | 5,222 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $63 | 7,022 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $64 | 483 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $64 | 2,354 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $65 | 12,694 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $67 | 2,164 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $68 | 2,339 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $68 | 3,829 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $69 | 7,669 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $69 | 2,635 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $72 | 2,300 | 0.0% |
| XO Group Inc | COM | 983772104 | $73 | 4,190 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $73 | 5,818 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $74 | 40,732 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $75 | 5,411 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $77 | 4,449 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $81 | 11,296 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $81 | 2,580 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $82 | 5,420 | 0.0% |
| Intevac Inc | COM | 461148108 | $84 | 14,702 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $85 | 5,035 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $85 | 129,407 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $85 | 2,051 | 0.0% |
| Clarcor Inc | COM | 179895107 | $86 | 1,409 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $86 | 8,037 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $86 | 2,501 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $86 | 40,867 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $86 | 8,245 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $88 | 4,806 | 0.0% |