Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $841 | 7,698 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $842 | 35,671 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $844 | 20,400 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $845 | 77,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $849 | 19,683 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $853 | 68,798 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $853 | 26,600 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $853 | 17,800 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $855 | 25,838 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $856 | 105,082 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $857 | 78,236 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $858 | 46,075 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $859 | 22,517 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $859 | 281,600 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $860 | 75,863 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $864 | 19,200 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $866 | 54,798 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $869 | 41,640 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $871 | 8,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $872 | 47,152 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $875 | 112,055 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $881 | 25,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $884 | 18,138 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $885 | 49,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $886 | 131,200 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $886 | 17,900 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $887 | 96,983 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $887 | 37,846 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $891 | 25,555 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $895 | 29,581 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $897 | 15,826 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $898 | 52,715 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $899 | 28,122 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $899 | 173,600 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $899 | 58,316 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $900 | 13,408 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $903 | 44,200 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $904 | 141,427 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $912 | 35,639 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $917 | 10,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $917 | 79,077 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $917 | 72,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $919 | 90,575 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $919 | 36,493 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $919 | 26,747 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $924 | 1,300 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $926 | 25,283 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $935 | 38,170 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $937 | 19,984 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $937 | 27,935 | 0.0% |