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 |
|---|---|---|---|---|---|
| REX Energy Corporation | COM | 761565100 | $149 | 254,363 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $149 | 5,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $149 | 10,570 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $151 | 14,556 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $152 | 39,394 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $152 | 4,479 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $153 | 8,970 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $157 | 10,500 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $158 | 10,213 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $161 | 6,669 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $161 | 6,991 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $162 | 5,003 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $163 | 11,768 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $163 | 9,690 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $164 | 5,918 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $164 | 4,178 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $164 | 13,943 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $165 | 161,702 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $166 | 9,234 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $167 | 17,696 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $168 | 3,488 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $172 | 2,895 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $175 | 3,087 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $176 | 17,223 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $176 | 12,587 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $176 | 3,043 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $178 | 1,818 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $179 | 2,919 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $182 | 1,976 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $185 | 3,722 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $187 | 3,354 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $187 | 36,685 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $187 | 11,524 | 0.0% |
| Group 1 Automative Inc(GPI) | COM | 398905109 | $189 | 2,958 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $190 | 15,547 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $190 | 26,382 | 0.0% |
| Amyris Inc | COM | 03236M101 | $191 | 329,101 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $192 | 17,098 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $192 | 12,131 | 0.0% |
| Capella Education Company | COM | 139594105 | $194 | 3,334 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $200 | 33,689 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $200 | 8,608 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $200 | 7,515 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $200 | 4,273 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $201 | 8,922 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $201 | 7,131 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $202 | 7,519 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $206 | 1,508 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $206 | 6,780 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $206 | 23,818 | 0.0% |