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 |
|---|---|---|---|---|---|
| Guidance Software Inc | COM | 401692108 | $1.5K | 253,950 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.5K | 1,308,140 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.5K | 255,815 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5K | 75,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,820 | 0.0% |
| C D I Corp | COM | 125071100 | $1.7K | 298,739 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.7K | 117,193 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.7K | 69,210 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.7K | 100,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.7K | 56,301 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.8K | 350,710 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 18,099 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.8K | 217,080 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 208,339 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8K | 38,853 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 109,982 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9K | 317,981 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9K | 53,533 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0K | 46,719 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.0K | 69,330 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.0K | 9,777 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.0K | 220,173 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 122,304 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 76,952 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.0K | 238,651 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.0K | 4,688 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 96,350 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.2K | 409,051 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 35,040 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 115,937 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 287,000 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $2.2K | 48,696 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.3K | 1,032,671 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 7,069 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.3K | 207,651 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.3K | 69,720 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.3K | 55,333 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.3K | 541,354 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.3K | 99,328 | 0.0% |
| Mattersight Corp | COM | 577097108 | $2.4K | 560,258 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.4K | 228,760 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.4K | 44,594 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.4K | 70,325 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 98,349 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.5K | 297,370 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.5K | 124,790 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 51,768 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.5K | 431,299 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.5K | 104,908 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.5K | 166,876 | 0.0% |