Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $167 | 16,053 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $204 | 5,502 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $259 | 159,600 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $266 | 7,800 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $277 | 115,460 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $285 | 12,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 4,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298 | 3,602 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $308 | 8,800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $372 | 5,634 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $423 | 69,387 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $459 | 65,060 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $466 | 6,127 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $475 | 15,521 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $488 | 11,873 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $505 | 22,554 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $524 | 22,100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $557 | 38,535 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $563 | 119,981 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $627 | 34,680 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $645 | 87,010 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $655 | 80,607 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $666 | 17,040 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $725 | 78,834 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $738 | 18,780 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $740 | 387,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $743 | 11,306 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $751 | 1,001,475 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $786 | 398,841 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $796 | 471,240 | 0.0% |
| KLX Inc | COM | 482539103 | $811 | 23,041 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $862 | 96,580 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $882 | 84,108 | 0.0% |
| Team Inc | COM | 878155100 | $894 | 27,316 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $905 | 22,692 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $909 | 192,958 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $984 | 45,935 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 31,018 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.1K | 952,646 | 0.0% |
| Actua Corp | COM | 005094107 | $1.1K | 88,300 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2K | 51,970 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.2K | 233,120 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1.3K | 166,128 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.3K | 123,404 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.4K | 72,953 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.4K | 272,690 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.4K | 39,983 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.5K | 169,272 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.5K | 852,866 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.5K | 448,727 | 0.0% |