Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $692 | 21,004 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $693 | 74,160 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $696 | 36,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $696 | 40,473 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $697 | 73,700 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $700 | 102,150 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $702 | 29,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $706 | 13,591 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $707 | 21,370 | 0.0% |
| SPX Corp | COM | 784635104 | $709 | 29,219 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $711 | 103,802 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $713 | 85,540 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $714 | 15,674 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $715 | 11,700 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $716 | 37,839 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $718 | 25,466 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $721 | 13,652 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $722 | 44,973 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $724 | 17,500 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $724 | 36,742 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $727 | 12,106 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $727 | 33,857 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $730 | 16,950 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $737 | 13,400 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $738 | 41,700 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $739 | 42,383 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $740 | 290,125 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $742 | 36,196 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $751 | 4,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $752 | 111,428 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $755 | 67,557 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $756 | 61,006 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $756 | 15,888 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $758 | 23,822 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $761 | 41,492 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $762 | 15,137 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $767 | 161,556 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $769 | 44,312 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $770 | 5,940 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $779 | 28,477 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $781 | 34,801 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $781 | 83,935 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $785 | 190,498 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $785 | 30,323 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $787 | 30,506 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $789 | 40,273 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $791 | 73,962 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $797 | 37,900 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $799 | 36,801 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $799 | 373,401 | 0.0% |