Q3 2017 Holdings
Filed 2017-11-09 | 6129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Habit Restaurants Inc | COM CL A | 40449J103 | $54 | 4,118 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $54 | 700 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $54 | 2,336 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $54 | 1,383 | 0.0% |
| Intelsat S A | COM | L5140P101 | $54 | 11,500 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $55 | 8,865 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $55 | 15,086 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $55 | 12,695 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $55 | 5,412 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $55 | 2,440 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $55 | 1,558 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $56 | 22,478 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $57 | 17,365 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $57 | 3,983 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $57 | 2,759 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $57 | 2,276 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $58 | 6,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $58 | 15,465 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $58 | 2,858 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $58 | 3,307 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $58 | 2,679 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $58 | 4,822 | 0.0% |
| Libbey Inc | COM | 529898108 | $58 | 6,131 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $58 | 1,285 | 0.0% |
| Systemax Inc | COM | 871851101 | $59 | 2,230 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $59 | 1,927 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $59 | 2,917 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $59 | 2,617 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $59 | 1,569 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $59 | 8,859 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $59 | 1,855 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $59 | 4,152 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $60 | 5,127 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $60 | 6,318 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $60 | 5,524 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $60 | 3,030 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $60 | 3,803 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $60 | 2,497 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $60 | 1,425 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $60 | 1,600 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $61 | 38,208 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $61 | 13,443 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $61 | 20,612 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $61 | 6,135 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $62 | 282 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $62 | 2,500 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $62 | 7,938 | 0.0% |
| Telenav Inc | COM | 879455103 | $62 | 9,633 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $62 | 1,989 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $62 | 17,100 | 0.0% |