Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $416 | 2,177 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $420 | 40,617 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $420 | 17,367 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $421 | 19,583 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $421 | 44,115 | 0.0% |
| Actua Corp | COM | 005094107 | $423 | 30,084 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $425 | 12,019 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $426 | 6,018 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $426 | 20,460 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $427 | 11,620 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $428 | 67,169 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $428 | 25,201 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $430 | 43,157 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $434 | 35,097 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $435 | 13,717 | 0.0% |
| Retrophin Inc | COM | 761299106 | $436 | 23,645 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $437 | 67,194 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $438 | 8,204 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $438 | 45,998 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $440 | 3,341 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $440 | 7,988 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $440 | 5,305 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $440 | 5,462 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $441 | 18,993 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $441 | 79,402 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $443 | 47,464 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $447 | 21,294 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $448 | 51,528 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $449 | 35,286 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $452 | 18,554 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $452 | 14,692 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $454 | 5,923 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $454 | 27,358 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $456 | 28,842 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $456 | 22,093 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $457 | 10,591 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $457 | 21,965 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $458 | 25,648 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $458 | 17,363 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $460 | 2,447 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $462 | 56,534 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $463 | 5,792 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $465 | 30,737 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $465 | 84,941 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $465 | 3,518 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $466 | 12,753 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $468 | 29,389 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $468 | 44,765 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $471 | 45,567 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $471 | 31,501 | 0.0% |