Q3 2016 Holdings
Filed 2016-11-14 | 1421 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.0K | 260,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0K | 50,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.0K | 333,954 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 104,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 55,300 | 0.0% |
| Datalink Corp | COM | 237934104 | $2.0K | 191,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 675,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0K | 171,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.0K | 38,475 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0K | 81,185 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.0K | 267,758 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.0K | 170,500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 110,440 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.1K | 184,951 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 277,927 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.1K | 170,380 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.1K | 87,597 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.1K | 33,300 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.1K | 203,168 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.1K | 148,400 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.1K | 402,700 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.1K | 180,500 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.1K | 113,300 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.1K | 393,029 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.1K | 88,200 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.1K | 35,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 24,400 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.2K | 80,200 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.2K | 461,939 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.2K | 542,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.2K | 353,600 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.2K | 267,400 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.2K | 242,050 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.2K | 874,810 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.2K | 59,300 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.2K | 36,655 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.2K | 528,300 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $2.2K | 291,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.2K | 166,899 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3K | 84,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3K | 327,300 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.3K | 387,900 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.3K | 81,106 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.3K | 64,650 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.3K | 323,688 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.3K | 133,050 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.3K | 156,100 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.3K | 786,844 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.3K | 217,600 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.3K | 631,200 | 0.0% |