Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $714 | 38,462 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $716 | 23,291 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $725 | 62,562 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $751 | 53,100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $751 | 23,829 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $751 | 2,646 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $751 | 20,904 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $760 | 19,530 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $781 | 12,370 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $797 | 125,183 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $819 | 9,251 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $821 | 68,170 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $824 | 19,113 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $824 | 33,645 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $826 | 32,712 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $833 | 42,866 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $834 | 32,371 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $850 | 10,620 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $854 | 27,163 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $862 | 41,040 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $865 | 26,608 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $881 | 27,720 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $891 | 132,017 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $915 | 26,139 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $917 | 17,217 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $922 | 22,630 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $934 | 29,239 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $937 | 90,246 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $942 | 54,430 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $955 | 20,953 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $959 | 64,577 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $964 | 39,723 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $968 | 38,297 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $971 | 36,566 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $972 | 107,160 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $988 | 237 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $994 | 48,953 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $994 | 31,268 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 15,513 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.0K | 44,869 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 13,334 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 39,930 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.1K | 43,605 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 19,732 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.1K | 199,465 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 28,128 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 45,122 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 23,087 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 25,964 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.2K | 41,577 | 0.0% |