Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winthrop Realty Trust Escrow | COM | 976ESC301 | $284 | 30,415 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $285 | 22,300 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $286 | 14,620 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $290 | 7,750 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $290 | 23,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $292 | 3,700 | 0.0% |
| Gulfport Energy | COM | 402635304 | $294 | 19,920 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $295 | 17,200 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $296 | 2,900 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $297 | 11,800 | 0.0% |
| Analogic Corp | COM | 032657207 | $298 | 4,100 | 0.0% |
| Donnelley (RR) & Sons(RRDEUR) | COM | 257867200 | $298 | 23,801 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $298 | 23,500 | 0.0% |
| Cabelas Inc | COM | 126804301 | $299 | 5,040 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $299 | 14,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $300 | 13,900 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $300 | 3,300 | 0.0% |
| Unit Corp | COM | 909218109 | $300 | 16,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $301 | 15,585 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $302 | 11,300 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $302 | 8,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $305 | 7,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $306 | 93,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $306 | 8,754 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $307 | 18,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $307 | 14,000 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $309 | 23,200 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $312 | 13,643 | 0.0% |
| National Bank Holdinings Cor(NBHC) | COM | 633707104 | $312 | 9,427 | 0.0% |
| Kraton Corp | COM | 50077C106 | $313 | 9,100 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $313 | 5,620 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $314 | 11,038 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $314 | 5,232 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $314 | 15,100 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $316 | 7,200 | 0.0% |
| Schulman A Inc | COM | 808194104 | $317 | 9,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $319 | 19,840 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $319 | 17,933 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $319 | 8,000 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $320 | 84,130 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $322 | 8,700 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $324 | 14,900 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $325 | 5,800 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $325 | 8,410 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $325 | 13,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $325 | 7,600 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $328 | 9,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $329 | 11,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $329 | 18,900 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $329 | 5,700 | 0.0% |