Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $306 | 114,225 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $308 | 134,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $310 | 1,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $310 | 11,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $312 | 4,100 | 0.0% |
| Unit Corp | COM | 909218109 | $313 | 15,200 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $314 | 6,442 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $315 | 59,382 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $315 | 20,330 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $316 | 5,300 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $317 | 9,806 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $318 | 33,435 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $319 | 110,472 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $320 | 156,282 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $321 | 300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $321 | 2,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $322 | 9,700 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $323 | 167,559 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $324 | 8,353 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $325 | 114,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $326 | 14,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $326 | 19,300 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $328 | 13,857 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $328 | 34,145 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $330 | 3,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $330 | 2,218 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $330 | 9,788 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $330 | 60,100 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $331 | 36,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $331 | 3,931 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $334 | 7,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $334 | 22,600 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $336 | 8,157 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $337 | 54,555 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $337 | 2,555 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $340 | 19,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $341 | 105,054 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $343 | 24,311 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $344 | 205,900 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $346 | 13,982 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $346 | 25,906 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $346 | 8,276 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $348 | 10,915 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $350 | 92,502 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $352 | 22,700 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $352 | 106,321 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $353 | 7,200 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $354 | 20,858 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $355 | 13,058 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $355 | 87,760 | 0.0% |