Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $462 | 15,381 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $463 | 84,648 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $465 | 25,310 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $465 | 33,190 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $468 | 31,087 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $468 | 37,034 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $469 | 50,700 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $469 | 1,086 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $470 | 43,942 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $473 | 31,622 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $474 | 15,566 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $474 | 23,934 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $475 | 33,136 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $475 | 11,027 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $477 | 11,250 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $478 | 15,011 | 0.0% |
| Canterbury Park Holding Corp | COMM STK | TC1BIKIF3 | $481 | 46,452 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $481 | 34,865 | 0.0% |
| National Grid PLC | ADR | 636274300 | $482 | 7,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $487 | 32,255 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $488 | 34,254 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $491 | 12,148 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $492 | 56,270 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $492 | 40,504 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $493 | 20,370 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $496 | 17,156 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $497 | 24,047 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $500 | 15,197 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $501 | 25,690 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $502 | 10,149 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $506 | 19,586 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $509 | 27,758 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $510 | 11,544 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $512 | 6,169 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $515 | 6,900 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $515 | 17,505 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $516 | 16,682 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $516 | 29,145 | 0.0% |
| Select Comfort Corp | COMM STK | 81616X103 | $517 | 20,871 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $517 | 255,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $518 | 29,190 | 0.0% |
| Delek US Hldgs Inc | COMM STK | 246647101 | $519 | 21,375 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $520 | 9,024 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $521 | 229,500 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $521 | 12,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $524 | 183,984 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $524 | 28,223 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $524 | 25,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $526 | 40,149 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $526 | 131,500 | 0.0% |