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 |
|---|---|---|---|---|---|
| Laudauer Inc | COM | 51476K103 | $1.1K | 21,552 | 0.0% |
| Comtech Telecommunications CP New(CMTL) | COM NEW | 205826209 | $1.1K | 59,438 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.2K | 62,859 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $1.2K | 138,218 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.2K | 113,441 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 59,217 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.2K | 57,086 | 0.0% |
| Celanese Corp del SER A(CE) | COM SER A | 150870103 | $1.2K | 12,400 | 0.0% |
| Cedar Realty Trust Inc COM(CDR1USD) | COM NEW | 150602209 | $1.2K | 243,781 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $1.2K | 41,986 | 0.0% |
| Apollo Commerical Real Estate Finance(ARI) | COM | 03762U105 | $1.2K | 65,870 | 0.0% |
| Greenhill & Co., Inc | COM | 395259104 | $1.2K | 61,967 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 22,948 | 0.0% |
| Xperi Corp COM | COM | 98421B100 | $1.3K | 43,035 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $1.3K | 37,547 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 159,639 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 18,014 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $1.3K | 61,697 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 121,013 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $1.3K | 75,906 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.4K | 37,431 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.4K | 128,313 | 0.0% |
| Brocade Communications System | COM NEW | 111621306 | $1.4K | 110,275 | 0.0% |
| XO Group | COM | 983772104 | $1.4K | 79,517 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.4K | 38,126 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 24,314 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $1.4K | 3,551 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $1.4K | 21,333 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $1.5K | 99,299 | 0.0% |
| HFF Inc CL A | CL A | 40418F108 | $1.5K | 42,732 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.6K | 93,875 | 0.0% |
| Superior Industries International | COM | 868168105 | $1.6K | 78,296 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.6K | 143,902 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.7K | 104,160 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.7K | 112,564 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.7K | 104,702 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $1.7K | 84,651 | 0.0% |
| Simmons First National Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 33,382 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $1.8K | 103,167 | 0.0% |
| Finish Line Inc CL A | CL A | 317923100 | $1.8K | 125,651 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $1.8K | 51,362 | 0.0% |
| Parkway Inc COM | COM | 70156Q107 | $1.8K | 78,384 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 546,769 | 0.0% |
| Penney JC Corp | COM | 708160106 | $1.8K | 389,939 | 0.0% |
| HSN Inc | COM | 404303109 | $1.8K | 57,062 | 0.0% |
| Cogent Inc(CCOI) | COM NEW | 19239V302 | $1.8K | 45,679 | 0.0% |
| Quality System Inc | COM | 747582104 | $1.8K | 107,221 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $1.9K | 148,897 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.9K | 54,306 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $1.9K | 517,678 | 0.0% |