Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Internap Corp | COM PAR $.001 | 45885A300 | $1.6K | 426,220 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.6K | 82,542 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $1.6K | 65,365 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 114,300 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.6K | 79,205 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.6K | 185,314 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.6K | 202,044 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 84,789 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.6K | 63,907 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.6K | 115,445 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.6K | 163,290 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.6K | 38,007 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.6K | 131,383 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.6K | 73,809 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 33,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 19,095 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6K | 99,438 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.6K | 155,209 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6K | 45,714 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 79,700 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.7K | 52,800 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.7K | 12,651 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.7K | 141,514 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.7K | 64,740 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 43,421 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 56,693 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 53,203 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.7K | 176,809 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.7K | 93,625 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.7K | 460,490 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.7K | 62,700 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.7K | 36,600 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.7K | 110,100 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.7K | 96,473 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 412,642 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.7K | 91,100 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.7K | 69,888 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.7K | 170,942 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 30,186 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 14,915 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 52,238 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.7K | 28,493 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 82,109 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.7K | 32,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 60,995 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.7K | 28,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.7K | 184,209 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7K | 79,590 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,764 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 50,000 | 0.0% |