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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $3.1K | 222,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.1K | 475,326 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.1K | 138,900 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.1K | 250,600 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.1K | 408,597 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $3.1K | 998,658 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.1K | 38,600 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $3.1K | 16,200 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $3.1K | 321,800 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $3.1K | 154,308 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.1K | 125,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 34,400 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $3.2K | 160,513 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.2K | 190,500 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $3.2K | 203,460 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $3.2K | 356,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.2K | 130,772 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.2K | 256,800 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $3.2K | 206,400 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $3.2K | 800,050 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.2K | 179,800 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $3.2K | 402,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $3.2K | 494,700 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $3.2K | 357,600 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.2K | 948,252 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.2K | 71,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.2K | 130,900 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.2K | 137,214 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3.3K | 91,865 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.3K | 72,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.3K | 848,745 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.3K | 1,454,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.3K | 58,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.3K | 179,696 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.3K | 169,414 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.3K | 42,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 61,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 126,689 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 39,500 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $3.3K | 201,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3K | 182,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $3.3K | 126,900 | 0.0% |
| EXA Corp | COM | 300614500 | $3.3K | 241,700 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.3K | 1,459,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.3K | 256,511 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $3.4K | 86,664 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.4K | 126,900 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.4K | 398,301 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.4K | 166,100 | 0.0% |
| Yume Inc | COM | 98872B104 | $3.4K | 718,100 | 0.0% |