Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $564 | 6,602 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $565 | 28,207 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $582 | 7,368 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $598 | 50,779 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $598 | 5,542 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $599 | 174 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $599 | 39,076 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $602 | 367 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $622 | 130,119 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $623 | 84,640 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $643 | 62,345 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $644 | 72,636 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $648 | 60,769 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $648 | 27,982 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $664 | 41,724 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $675 | 37,933 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $679 | 194,589 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $681 | 15,317 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $681 | 13,303 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $684 | 14,844 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $687 | 28,270 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $699 | 50,466 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $704 | 163,406 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $709 | 39,789 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $716 | 242,680 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $717 | 14,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $722 | 38,465 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $723 | 22,899 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $726 | 146,684 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $728 | 72,346 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $729 | 84,922 | 0.0% |
| National Comm Corp | COM | 63546L102 | $734 | 27,141 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $740 | 36,609 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $742 | 883,723 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $743 | 44,923 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $754 | 39,367 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $761 | 80,620 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $764 | 37,220 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $764 | 25,290 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $765 | 13,962 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $770 | 20,406 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $785 | 157,071 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $787 | 226,080 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $791 | 95,640 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $804 | 49,189 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $805 | 99,905 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $818 | 69,390 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $819 | 150,216 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $825 | 85,270 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $827 | 42,329 | 0.0% |