Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 6,153 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $6 | 387 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $8 | 898 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9 | 657 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9 | 162 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $11 | 1,068 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11 | 1,265 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $12 | 365 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12 | 564 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $13 | 1,703 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $14 | 287 | 0.0% |
| West Marine Inc | COM | 954235107 | $15 | 1,831 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16 | 314 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $16 | 1,087 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $17 | 4,975 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $21 | 7,519 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22 | 199 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $26 | 2,368 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $26 | 14,263 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $27 | 1,650 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $29 | 2,271 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $29 | 1,251 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $30 | 967 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30 | 775 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $32 | 2,282 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $35 | 1,811 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $38 | 1,619 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $39 | 9,920 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $40 | 3,359 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $43 | 5,549 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $46 | 21,038 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $47 | 3,000 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $47 | 9,549 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $47 | 6,599 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $49 | 2,292 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $49 | 252 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $54 | 663 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $54 | 7,870 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $56 | 1,487 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $56 | 2,450 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $60 | 1,109 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $63 | 3,415 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $67 | 1,644 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $69 | 7,669 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $70 | 3,920 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $73 | 7,022 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74 | 2,339 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $75 | 2,699 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $75 | 63,546 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $79 | 1,667 | 0.0% |