Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.6K | 59,668 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $2.6K | 569,401 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6K | 137,924 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.6K | 105,822 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $2.6K | 1,633,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 67,300 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.6K | 363,200 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.6K | 48,300 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.6K | 81,034 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $2.6K | 99,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.6K | 100,104 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6K | 86,500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.6K | 339,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.6K | 129,099 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.6K | 139,990 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.7K | 161,400 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.7K | 59,832 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.7K | 121,500 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.7K | 111,370 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.7K | 599,500 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.7K | 114,212 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.7K | 59,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.7K | 759,700 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.7K | 249,200 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2.7K | 119,800 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $2.7K | 268,700 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.7K | 167,400 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.7K | 205,900 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $2.7K | 793,209 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.7K | 552,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7K | 256,679 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2.7K | 77,825 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.7K | 147,925 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.8K | 208,822 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 74,500 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.8K | 1,037,621 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $2.8K | 382,070 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.8K | 101,700 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.8K | 434,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.8K | 472,832 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.8K | 541,499 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.8K | 56,022 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 21,700 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.8K | 15,400 | 0.0% |
| Hallmark Finl Svcs Inc | EC COM NEW | 40624Q203 | $2.8K | 248,660 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8K | 368,800 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.8K | 133,900 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.8K | 300,618 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.8K | 117,100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.9K | 239,717 | 0.0% |