Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Financial Corp | COM | 046265104 | $81 | 3,940 | 0.0% |
| Mb Financial Inc | COM | 55264U108 | $81 | 1,880 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $81 | 1,398 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $82 | 1,171 | 0.0% |
| Phoenix New Media Ltd | COM | 71910C103 | $82 | 23,432 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $82 | 2,295 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $83 | 18,246 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $83 | 2,187 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $83 | 942 | 0.0% |
| Circor International In(CIR2USD) | COM | 17273K109 | $83 | 1,390 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $83 | 6,597 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $83 | 4,012 | 0.0% |
| Government Properties I | COM | 38376A103 | $83 | 3,963 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $84 | 4,151 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $84 | 29,929 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $84 | 2,322 | 0.0% |
| Horace Mann Educators C(HMN) | COM | 440327104 | $84 | 2,058 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $85 | 5,907 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $85 | 643 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $85 | 1,428 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $86 | 1,449 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $86 | 33,351 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $86 | 2,853 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $86 | 1,400 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $88 | 1,305 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $88 | 4,000 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $89 | 8,478 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $89 | 5,148 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $89 | 2,033 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $89 | 1,663 | 0.0% |
| Altisource Portfolio So | COM | L0175J104 | $89 | 2,426 | 0.0% |
| Mix Telematics Ltd | COM | 60688N102 | $89 | 14,110 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $90 | 2,197 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $90 | 2,845 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $91 | 3,918 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $91 | 3,322 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $91 | 3,866 | 0.0% |
| Commercehub Inc | COM | 20084V108 | $91 | 5,884 | 0.0% |
| Caesars Entertainment C(CZREUR) | COM | 127686103 | $92 | 9,659 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $92 | 4,555 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $92 | 11,304 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $92 | 1,270 | 0.0% |
| Resources Connection In(RGP) | COM | 76122Q105 | $93 | 5,572 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $93 | 2,542 | 0.0% |
| Kraton Corp | COM | 50077C106 | $93 | 2,998 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $93 | 2,203 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $93 | 1,763 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $94 | 14,848 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $94 | 2,164 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $94 | 2,181 | 0.0% |