Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $7.8K | 954,073 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $7.8K | 171,821 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.8K | 192,136 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7.8K | 156,519 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $7.8K | 378,523 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $7.8K | 219,808 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.8K | 326,767 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $7.9K | 1,362,006 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $7.9K | 453,817 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $7.9K | 245,481 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $7.9K | 240,585 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.9K | 171,712 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $7.9K | 515,434 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $7.9K | 118,101 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $7.9K | 448,411 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $7.9K | 66,889 | 0.0% |
| CIA Cervecerias UNI(CCU) | ADR | 204429104 | $8.0K | 303,842 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $8.0K | 232,411 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.0K | 412,557 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.1K | 294,535 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $8.1K | 346,735 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $8.1K | 290,071 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $8.1K | 131,385 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $8.1K | 534,519 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.1K | 367,204 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.1K | 441,473 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $8.1K | 762,626 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $8.1K | 107,934 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $8.1K | 320,772 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $8.1K | 742,935 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8.2K | 195,378 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $8.2K | 75,477 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $8.2K | 644,788 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.2K | 442,218 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $8.2K | 235,621 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.2K | 227,061 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.2K | 68,624 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8.2K | 326,376 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $8.3K | 2,957,024 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8.3K | 1,463,537 | 0.0% |
| WPX 6 1/4 07/31/18 | CONV PRF | 98212B202 | $8.3K | 175,000 | 0.0% |
| KLX Inc | COM | 482539103 | $8.3K | 165,116 | 0.0% |
| RPX Corp | COM | 74972G103 | $8.3K | 592,323 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $8.3K | 397,391 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $8.3K | 130,104 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $8.3K | 209,563 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.4K | 254,266 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $8.4K | 568,694 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $8.4K | 388,413 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.4K | 521,958 | 0.0% |