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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $234 | 9,900 | 0.0% |
| KLX Inc | COM | 482539103 | $235 | 5,247 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $236 | 271,044 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $237 | 9,937 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $238 | 8,500 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $238 | 43,643 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $239 | 12,900 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $241 | 7,204 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $241 | 13,616 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $242 | 24,800 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $242 | 31,359 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $242 | 4,464 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $242 | 7,470 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $243 | 18,587 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $244 | 2,904 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $245 | 11,685 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $246 | 4,600 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $247 | 24,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $247 | 4,011 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $249 | 14,009 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $252 | 7,200 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $252 | 18,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $252 | 3,370 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $253 | 13,746 | 0.0% |
| Actua Corp | COM | 005094107 | $254 | 18,066 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $254 | 13,670 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $254 | 2,843 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $254 | 53,309 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $255 | 5,289 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $256 | 19,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $257 | 2,189 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $259 | 772 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $260 | 8,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $261 | 1,193 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $263 | 76,851 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $265 | 19,411 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $266 | 15,351 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $266 | 27,141 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $266 | 19,279 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $267 | 7,384 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $271 | 16,012 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $272 | 10,227 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $272 | 5,546 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $272 | 1,795 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $273 | 33,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $273 | 7,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $273 | 17,935 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $274 | 31,100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $275 | 20,079 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $275 | 3,938 | 0.0% |