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 |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $318 | 38,300 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $318 | 30,262 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $318 | 3,411 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $320 | 1,400 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $321 | 15,985 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $321 | 48,343 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $322 | 6,905 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $322 | 500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $322 | 26,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $324 | 9,224 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $325 | 6,736 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $325 | 24,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $325 | 66,300 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $325 | 3,130 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $326 | 24,268 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $326 | 2,800 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $326 | 41,221 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $328 | 17,800 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $329 | 19,400 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $330 | 914,590 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $331 | 225,200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $331 | 49,100 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $331 | 55,241 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $332 | 2,286 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $332 | 5,137 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $332 | 2,011 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $333 | 12,174 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $333 | 13,045 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $334 | 8,453 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $335 | 2,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $336 | 6,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $336 | 3,417 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $337 | 18,451 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $337 | 18,424 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $339 | 41,094 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $340 | 141,113 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $341 | 12,900 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $342 | 11,300 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $343 | 11,705 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $343 | 576 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $344 | 4,723 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $346 | 12,500 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $347 | 71,600 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $347 | 12,635 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $347 | 21,543 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $348 | 14,000 | 0.0% |
| EXA Corp | COM | 300614500 | $348 | 25,200 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $348 | 5,494 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $348 | 30,295 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $350 | 41,563 | 0.0% |