Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco Corporation | COM | 88157K101 | $63 | 14,222 | 0.0% |
| Infrareit Inc. | COM | 45685L100 | $67 | 3,500 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $72 | 1,200 | 0.0% |
| Tier REIT Inc COM New | COM NEW | 88650V208 | $78 | 4,200 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc COM | COM | 76973Q105 | $83 | 11,445 | 0.0% |
| Weight Watchers International Inc New | COM | 948626106 | $84 | 2,500 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $84 | 200 | 0.0% |
| Knoll Inc New(KNL) | COM NEW | 498904200 | $84 | 4,200 | 0.0% |
| West Corp | COM | 952355204 | $86 | 3,700 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $98 | 58,199 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $106 | 4,800 | 0.0% |
| Acco Brands(ACCO) | COM | 00081T108 | $108 | 9,300 | 0.0% |
| MSG Network Inc CL A(MSGN) | CL A | 553573106 | $117 | 5,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $120 | 7,200 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $128 | 1,700 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $135 | 12,865 | 0.0% |
| Travelport Worldwide Ltd. | SHS | G9019D104 | $139 | 10,100 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $143 | 5,400 | 0.0% |
| DEL Monte Foods Co(DMC) | ORD | G36738105 | $143 | 2,800 | 0.0% |
| Monogram Residential Trust Inc | COM | 60979P105 | $144 | 14,800 | 0.0% |
| Trinseo S.A.(TSEOQ) | SHS | L9340P101 | $165 | 2,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $171 | 8,212 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $183 | 500 | 0.0% |
| HRG Group Inc. | COM | 40434J100 | $184 | 10,400 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $200 | 29,478 | 0.0% |
| Opus Bank | COM | 684000102 | $205 | 8,459 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $216 | 10,477 | 0.0% |
| USG Corp | COM NEW | 903293405 | $223 | 7,700 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $233 | 25,499 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $233 | 10,212 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $234 | 7,324 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $242 | 58,406 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $245 | 6,600 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $247 | 9,006 | 0.0% |
| Northern Oil & Gas Inc | COM | 665531109 | $250 | 178,910 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $259 | 8,142 | 0.0% |
| Tenneco Auto | COM | 880349105 | $272 | 4,700 | 0.0% |
| Barrett Bill Corporation(BBG1USD) | COM | 06846N104 | $273 | 88,963 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $275 | 2,200 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $278 | 20,615 | 0.0% |
| Team Inc. | COM | 878155100 | $281 | 11,987 | 0.0% |
| C D I Corp | COM | 125071100 | $283 | 48,350 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $301 | 12,479 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $302 | 16,900 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $306 | 27,821 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $318 | 6,857 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $319 | 6,856 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $327 | 9,955 | 0.0% |
| Maiden Holdings Ltd. | SHS | G5753U112 | $329 | 29,615 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $330 | 16,243 | 0.0% |