Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 55 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 23 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $0 | 1 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $0 | 4 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $0 | 4 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $0 | 8 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $0 | 2 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $0 | 15 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $0 | 12 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $0 | 5 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $0 | 7 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $0 | 15 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 18 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $0 | 5 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 60 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $0 | 10 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $0 | 50 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 35 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $0 | 11 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 32 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $0 | 8 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $0 | 23 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 18 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 18 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $0 | 48 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $0 | 6 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $0 | 15 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 6 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $0 | 1 | 0.0% |
| Syntel Inc | COM | 87162H103 | $0 | 10 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $0 | 6 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $0 | 5 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 4 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 83 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $0 | 2 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $0 | 46 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $0 | 4 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $0 | 14 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $0 | 3 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 50 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $0 | 3 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 8 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $0 | 9 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $0 | 5 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 15 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $0 | 11 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $0 | 11 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 14 | 0.0% |