Q1 2016 Holdings
Filed 2016-05-12 | 1220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitcham Inds Inc | COM | 606501104 | $1.2K | 380,706 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.2K | 1,228,082 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 406,661 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 74,070 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1.3K | 153,772 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.3K | 134,295 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1.3K | 163,735 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.3K | 197,316 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.3K | 1,297,560 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.3K | 112,294 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.5K | 63,215 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.5K | 10,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 10,572 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.5K | 852,866 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.5K | 220,046 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 175,751 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 74,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 36,744 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7K | 108,430 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.7K | 78,335 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 18,099 | 0.0% |
| C D I Corp | COM | 125071100 | $1.7K | 272,613 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 92,310 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.7K | 80,344 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.8K | 156,033 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.8K | 392,885 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.8K | 1,000,000 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.8K | 69,024 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.8K | 200,596 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.8K | 1,476,236 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8K | 67,806 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 169,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,155 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.9K | 174,554 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.9K | 87,052 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.9K | 66,475 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.9K | 90,110 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 99,819 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $2.0K | 1,024,250 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.0K | 118,891 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 70,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 67,757 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 122,304 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.0K | 183,293 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.1K | 56,648 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.1K | 167,193 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.1K | 16,232 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.1K | 41,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.1K | 115,390 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.1K | 36,711 | 0.0% |