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 |
|---|---|---|---|---|---|
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $282 | 30,818 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $285 | 15,217 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $285 | 4,821 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $289 | 15,047 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $292 | 49,261 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $293 | 43,703 | 0.0% |
| Sothebys | COM | 835898107 | $297 | 6,529 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $301 | 31,675 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $303 | 19,757 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $303 | 15,074 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $304 | 15,406 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $305 | 7,704 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $305 | 6,502 | 0.0% |
| KLX Inc | COM | 482539103 | $307 | 6,861 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $319 | 15,434 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $325 | 31,874 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $329 | 59,895 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $329 | 8,627 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $331 | 35,225 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $331 | 12,800 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $332 | 4,017 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $341 | 21,295 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $342 | 6,136 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $343 | 12,695 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $345 | 6,328 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $347 | 5,980 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $348 | 20,021 | 0.0% |
| Welbilt Inc | COM | 949090104 | $349 | 17,801 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $351 | 41,916 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $352 | 5,731 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $354 | 5,447 | 0.0% |
| Csra Inc | COM | 12650T104 | $355 | 12,114 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $358 | 9,817 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $358 | 18,545 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $358 | 10,312 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $360 | 5,840 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $361 | 16,815 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $362 | 45,258 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $362 | 21,755 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $363 | 4,964 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $371 | 860 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $373 | 19,841 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $373 | 14,956 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $376 | 16,342 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $376 | 69,194 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $380 | 89,188 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $387 | 57,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $388 | 3,097 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $391 | 9,814 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $394 | 12,064 | 0.0% |