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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $350 | 9,228 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $350 | 16,478 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $352 | 20,443 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $352 | 6,442 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $352 | 3,400 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $355 | 14,409 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $356 | 31,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $357 | 31,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $357 | 11,509 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $357 | 2,460 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $358 | 15,200 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $359 | 21,500 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $360 | 10,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $361 | 22,038 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $364 | 14,652 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $364 | 41,169 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $364 | 35,335 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $365 | 7,908 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $365 | 11,300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $366 | 6,066 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $366 | 10,983 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $366 | 38,700 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $367 | 42,900 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $369 | 36,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $370 | 42,734 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $370 | 4,808 | 0.0% |
| Glatfelter | COM | 377316104 | $372 | 19,047 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $378 | 14,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $378 | 165,046 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $380 | 62,551 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $382 | 29,820 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $383 | 30,015 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $385 | 5,220 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $389 | 14,324 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $389 | 6,711 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $390 | 30,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $391 | 13,735 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $392 | 37,345 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $393 | 39,341 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $394 | 12,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $395 | 36,541 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $400 | 10,012 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $400 | 1,072 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $400 | 11,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $400 | 4,604 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $401 | 21,937 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $402 | 153,120 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $403 | 14,302 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $404 | 91,718 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $404 | 10,065 | 0.0% |