Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 6,153 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4 | 387 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12 | 927 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14 | 1,265 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $17 | 1,711 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $17 | 287 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $18 | 819 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $19 | 1,070 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $20 | 1,259 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $21 | 256 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $24 | 2,282 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26 | 147 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $32 | 2,009 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $33 | 95,597 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $34 | 9,821 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $37 | 775 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $38 | 1,061 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $40 | 8,041 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $45 | 54,526 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $49 | 2,292 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $49 | 2,404 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $59 | 1,667 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $60 | 52,840 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $62 | 2,017 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $68 | 30,769 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $70 | 29,010 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $71 | 7,669 | 0.0% |
| Companhia Paranaense Energ | SPON ADR PFD | 20441B407 | $72 | 7,022 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $74 | 1,487 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $75 | 1,869 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $79 | 28,815 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $85 | 39,394 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $88 | 5,017 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $89 | 10,511 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $92 | 12,575 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $93 | 3,798 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $96 | 4,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $98 | 5,635 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $98 | 3,167 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $98 | 3,127 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $100 | 2,211 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $100 | 2,653 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $100 | 5,231 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $102 | 4,365 | 0.0% |
| Tivo Corp | COM | 88870P106 | $102 | 5,429 | 0.0% |
| Acxiom Corp | COM | 005125109 | $103 | 3,616 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $103 | 2,907 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $104 | 3,901 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $105 | 5,106 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $106 | 1,782 | 0.0% |