Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $897 | 20,300 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $899 | 23,200 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $900 | 46,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $902 | 24,160 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $904 | 36,041 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $906 | 24,283 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $908 | 56,815 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $908 | 97,133 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $909 | 75,100 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $910 | 27,999 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $912 | 31,158 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $916 | 31,332 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $916 | 20,037 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $917 | 26,197 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $919 | 24,625 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $921 | 53,957 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $922 | 103,722 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $923 | 102,457 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $924 | 13,169 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $926 | 22,905 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $929 | 325,953 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $932 | 49,049 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $932 | 38,739 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $934 | 49,668 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $934 | 39,070 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $934 | 49,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $939 | 15,263 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $939 | 84,338 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $942 | 42,103 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $946 | 19,628 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $949 | 19,500 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $949 | 65,245 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $950 | 18,179 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $951 | 119,600 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $952 | 246,516 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $953 | 9,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $956 | 67,212 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $957 | 156,948 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $960 | 31,316 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $966 | 41,370 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $972 | 54,900 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $972 | 176,386 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $974 | 53,397 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $974 | 77,941 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $975 | 36,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $977 | 37,947 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $979 | 10,616 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $981 | 38,014 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $981 | 17,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $981 | 39,523 | 0.0% |