Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $536 | 20,860 | 0.0% |
| Biglari Holdings Inc | COMMON STOCK | 08986R101 | $536 | 1,609 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $537 | 11,782 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON STOCK | 268664109 | $540 | 19,173 | 0.0% |
| Quantum Corp Common | COMMON STOCK | 747906501 | $540 | 88,243 | 0.0% |
| Argan Inc Common Stock(AGX) | COMMON STOCK | 04010E109 | $542 | 8,065 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $543 | 17,161 | 0.0% |
| Bluerock Residential(BKO) | EQUITIES - REIT | 09627J102 | $544 | 49,147 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $545 | 58,089 | 0.0% |
| Ethan Allen Interiors(ETD) | COMMON STOCK | 297602104 | $546 | 16,840 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $546 | 63,905 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $547 | 71,982 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $548 | 121,561 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK | 03211L102 | $549 | 77,368 | 0.0% |
| Tilly's Inc Common Stock(TLYS) | COMMON STOCK | 886885102 | $554 | 46,197 | 0.0% |
| Armour Residential REIT(ARRUSD) | EQUITIES - REIT | 042315507 | $555 | 20,631 | 0.0% |
| Aegion Corp Common Stock(AEGN) | COMMON STOCK | 00770F104 | $555 | 23,852 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COMMON STOCK | 27875T101 | $556 | 29,475 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $557 | 54,080 | 0.0% |
| Shoe Carnival Inc Common(SCVL) | COMMON STOCK | 824889109 | $558 | 24,932 | 0.0% |
| Griffon Corp Common(GFF) | COMMON STOCK | 398433102 | $559 | 25,158 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITIES - REIT | 505743104 | $560 | 40,653 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $560 | 54,357 | 0.0% |
| National Western Life(NWLIEUR) | COMMON STOCK | 638517102 | $563 | 1,613 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $563 | 33,681 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COMMON STOCK | 191098102 | $565 | 2,620 | 0.0% |
| CTS Corp Common Stock(CTS) | COMMON STOCK | 126501105 | $566 | 23,496 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $566 | 9,047 | 0.0% |
| Tenaris SA ADR USD 1(TS) | ADR | 88031M109 | $566 | 20,000 | 0.0% |
| West Corp Common Stock | COMMON STOCK | 952355204 | $568 | 24,184 | 0.0% |
| GNC Holdings Inc Common | COMMON STOCK | 36191G107 | $569 | 64,311 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $571 | 18,038 | 0.0% |
| One Liberty Properties(OLP) | EQUITIES - REIT | 682406103 | $571 | 23,437 | 0.0% |
| Regis Corp Common Stock | COMMON STOCK | 758932107 | $572 | 40,069 | 0.0% |
| PHH Corp Common Stock | COMMON STOCK | 693320202 | $573 | 41,148 | 0.0% |
| AMC Entertainment | COMMON STOCK | 00165C104 | $574 | 39,053 | 0.0% |
| Yume Inc Common Stock | COMMON STOCK | 98872B104 | $575 | 124,298 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON STOCK | 199333105 | $576 | 15,202 | 0.0% |
| Sonic Corp Common Stock | COMMON STOCK | 835451105 | $578 | 22,713 | 0.0% |
| Penske Automotive Group(PAG) | COMMON STOCK | 70959W103 | $578 | 12,153 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $581 | 12,605 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $583 | 27,166 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $584 | 55,049 | 0.0% |
| Mindbody Inc Common | COMMON STOCK | 60255W105 | $586 | 22,669 | 0.0% |
| Santander Consumer USA(SC) | COMMON STOCK | 80283M101 | $587 | 38,171 | 0.0% |
| National General | COMMON STOCK | 636220303 | $589 | 30,828 | 0.0% |
| Central Valley Community(CVCYUSD) | COMMON STOCK | 155685100 | $590 | 26,439 | 0.0% |
| Truecar Inc Common Stock(5TC) | COMMON STOCK | 89785L107 | $590 | 37,373 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $592 | 12,025 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $592 | 34,699 | 0.0% |