Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $743 | 141,437 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $744 | 56,647 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $747 | 6,142 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $747 | 90,428 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $749 | 115,300 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $749 | 9,997 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $750 | 6,500 | 0.0% |
| National Comm Corp | COM | 63546L102 | $751 | 19,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $752 | 100,634 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $753 | 14,467 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $753 | 16,370 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $757 | 66,904 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $762 | 45,054 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $766 | 29,824 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $768 | 25,570 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $770 | 13,445 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $771 | 116,800 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $775 | 44,537 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $775 | 23,122 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $779 | 30,012 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $781 | 23,260 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $783 | 8,848 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $784 | 24,508 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $787 | 36,682 | 0.0% |
| Patheon N V | SHS | N6865W105 | $788 | 22,600 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $788 | 52,122 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $790 | 48,100 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $792 | 19,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $793 | 21,404 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $793 | 18,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $798 | 7,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $798 | 18,114 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $803 | 7,100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $804 | 53,250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $805 | 62,364 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $807 | 40,800 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $809 | 92,983 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $811 | 61,637 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $813 | 13,409 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $816 | 503,626 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $816 | 31,464 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $816 | 17,987 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $816 | 29,919 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $819 | 45,620 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $821 | 46,906 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $822 | 366,929 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $822 | 17,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $830 | 5,122 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $830 | 29,485 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $835 | 47,934 | 0.0% |