Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.9K | 114,531 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.9K | 262,620 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.0K | 150,000 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $6.0K | 221,911 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $6.1K | 1,032,579 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.1K | 514,761 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.2K | 713,400 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $6.2K | 521,310 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $6.4K | 719,450 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $6.4K | 164,070 | 0.0% |
| Ciber Inc | COM | 17163B102 | $6.5K | 5,671,966 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.5K | 454,820 | 0.0% |
| Real IND Inc | COM | 75601W104 | $6.6K | 1,071,420 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 62,295 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.6K | 484,447 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.6K | 426,002 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.7K | 116,910 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.8K | 85,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.8K | 124,771 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.8K | 382,311 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $6.8K | 346,180 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $6.9K | 284,522 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.9K | 284,815 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.0K | 93,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.0K | 114,720 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.1K | 556,198 | 0.0% |
| Ultratech Inc | COM | 904034105 | $7.2K | 312,920 | 0.0% |
| Landauer Inc | COM | 51476K103 | $7.2K | 162,362 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.2K | 427,890 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.2K | 165,503 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.3K | 477,065 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.3K | 198,209 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.3K | 308,380 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.4K | 653,067 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.4K | 204,069 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.4K | 146,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.6K | 726,840 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 72,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.7K | 674,925 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $7.9K | 1,290,116 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $7.9K | 1,133,630 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.0K | 308,708 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.0K | 642,890 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0K | 249,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $8.2K | 1,353,364 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 51,907 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $8.3K | 625,655 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.3K | 1,000,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $8.4K | 169,273 | 0.0% |
| Coach Inc | COM | 189754104 | $8.4K | 230,600 | 0.0% |