Q3 2017 Holdings
Filed 2017-11-13 | 1915 holdings | $805.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build A Bear Workshop(BBW) | COM | 120076104 | $151 | 16,519 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $153 | 4,017 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $154 | 7,110 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $155 | 4,197 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $155 | 1,894 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $156 | 1,251 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $158 | 16,182 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $160 | 7,519 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $161 | 6,464 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $162 | 4,286 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $163 | 24,878 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $166 | 4,478 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $171 | 1,618 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $172 | 9,556 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $172 | 3,617 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $174 | 14,435 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $174 | 2,021 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $174 | 846 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $177 | 6,942 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $177 | 4,480 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $178 | 9,088 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $185 | 23,328 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $187 | 4,079 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $188 | 5,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $189 | 5,231 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $192 | 4,392 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $192 | 60,154 | 0.0% |
| Rite AID Corp | COM | 767754104 | $193 | 98,593 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $196 | 11,873 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $199 | 11,972 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $200 | 3,815 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $201 | 2,913 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $202 | 10,275 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $204 | 26,660 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $214 | 9,307 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $219 | 10,454 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $220 | 2,129 | 0.0% |
| Essendant Inc | COM | 296689102 | $220 | 16,674 | 0.0% |
| Logmein Inc | COM | 54142L109 | $223 | 2,022 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $225 | 6,649 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $232 | 13,057 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $236 | 2,984 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $238 | 49,164 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $239 | 8,685 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $247 | 9,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $248 | 12,669 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $260 | 18,677 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $262 | 2,249 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $263 | 702 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $263 | 7,623 | 0.0% |