Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | COM | 42704L104 | $433 | 8,850 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $433 | 26,243 | 0.0% |
| Saga Communications Inc(SGA) | COM | 786598300 | $436 | 8,535 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $437 | 21,999 | 0.0% |
| Farmers National Banc C(FMNB) | COM | 309627107 | $444 | 30,963 | 0.0% |
| Medical Properties Trus(MPT) | COM | 58463J304 | $447 | 34,681 | 0.0% |
| Mbt Financial Corp(MBTF) | COM | 578877102 | $449 | 39,568 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $452 | 9,820 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $455 | 43,274 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $456 | 4,569 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $456 | 32,132 | 0.0% |
| Extended Stay America I | COM | 30224P200 | $457 | 28,640 | 0.0% |
| Gibraltar Industries In(ROCK) | COM | 374689107 | $457 | 11,103 | 0.0% |
| National Grid Plc(NGG) | COM | 636274409 | $460 | 7,251 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $462 | 9,147 | 0.0% |
| Central Pacific Financi(CPF) | COM | 154760409 | $462 | 15,112 | 0.0% |
| K12 Inc | COM | 48273U102 | $464 | 24,248 | 0.0% |
| Hertz Global Holdings I | COM | 42806J106 | $466 | 26,553 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $468 | 20,929 | 0.0% |
| Sohu.Com Inc | COM | 83408W103 | $468 | 11,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $469 | 19,732 | 0.0% |
| Nexpoint Residential Tr(NXRT) | COM | 65341D102 | $471 | 19,505 | 0.0% |
| American National Insur(ANATUSD) | COM | 028591105 | $473 | 4,008 | 0.0% |
| International Bancshare(IBOC) | COM | 459044103 | $473 | 13,365 | 0.0% |
| Preferred Bank Ange(PFBC) | COM | 740367404 | $474 | 8,836 | 0.0% |
| Fortress Investment Gro | COM | 34958B106 | $477 | 60,000 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $481 | 20,193 | 0.0% |
| Sandy Spring Bancorp In(SD2) | COM | 800363103 | $481 | 11,741 | 0.0% |
| Diamond Offshore Drilli(DOEUR) | COM | 25271C102 | $484 | 28,952 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $490 | 29,339 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $491 | 53,075 | 0.0% |
| Invensense Inc | COM | 46123D205 | $493 | 39,000 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $493 | 15,484 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $494 | 27,900 | 0.0% |
| Volkswagen Ag | COM | 928662303 | $496 | 16,550 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $502 | 30,523 | 0.0% |
| Heartland Financial Usa(HTLFEUR) | COM | 42234Q102 | $502 | 10,045 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $506 | 177,644 | 0.0% |
| Sotheby'S | COM | 835898107 | $506 | 11,129 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $507 | 69,613 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $509 | 26,124 | 0.0% |
| Groupon Inc | COM | 399473107 | $509 | 129,490 | 0.0% |
| Essendant Inc | COM | 296689102 | $511 | 33,728 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $512 | 25,847 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $514 | 17,866 | 0.0% |
| Blue Buffalo Pet Produc | COM | 09531U102 | $515 | 22,396 | 0.0% |
| Supreme Industries Inc | COM | 868607102 | $516 | 25,475 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $517 | 10,704 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $518 | 10,005 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $523 | 21,863 | 0.0% |