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 |
|---|---|---|---|---|---|
| Northeast Bancorp | COM NEW | 663904209 | $225 | 8,592 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $225 | 9,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $227 | 9,467 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $227 | 22,183 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $227 | 7,667 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $230 | 27,544 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $231 | 282,073 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $231 | 9,000 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $231 | 82,708 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $232 | 29,832 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $232 | 200,358 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $232 | 55,100 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $233 | 7,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $233 | 5,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $234 | 2,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $234 | 3,350 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $235 | 3,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $236 | 3,200 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $236 | 10,164 | 0.0% |
| Essendant Inc | COM | 296689102 | $237 | 18,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $238 | 21,341 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $240 | 12,711 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $242 | 11,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $244 | 25,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $244 | 5,233 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $245 | 25,200 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $246 | 93,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $250 | 2,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 1,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $251 | 5,251 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $251 | 4,800 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $251 | 241,325 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $252 | 17,400 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $253 | 10,995 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $253 | 115,207 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $254 | 7,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $254 | 3,667 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $255 | 28,900 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $256 | 1,187 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $256 | 6,120 | 0.0% |
| USA Truck Inc | COM | 902925106 | $259 | 18,425 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $260 | 7,042 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $261 | 6,672 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $263 | 17,083 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $263 | 4,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $265 | 5,364 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $265 | 13,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $265 | 9,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $265 | 5,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $266 | 4,060 | 0.0% |