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 |
|---|---|---|---|---|---|
| Macatawa BK Corp | COM | 554225102 | $8.5K | 889,700 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $8.5K | 694,800 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8.5K | 799,197 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $8.5K | 810,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.5K | 192,500 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $8.5K | 162,856 | 0.0% |
| Radisys Corp | COM | 750459109 | $8.5K | 2,266,999 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $8.6K | 180,800 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.6K | 181,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.6K | 178,700 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $8.6K | 765,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 220,576 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.6K | 348,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.6K | 115,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.7K | 102,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7K | 212,200 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.7K | 218,700 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $8.7K | 188,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.8K | 134,100 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.8K | 353,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.8K | 846,830 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.8K | 1,147,418 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8K | 113,500 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.9K | 229,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.9K | 223,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $8.9K | 3,545,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9K | 113,700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $8.9K | 210,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.9K | 805,549 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.9K | 104,600 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $8.9K | 865,710 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.9K | 279,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $9.0K | 278,301 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $9.0K | 1,480,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.0K | 73,970 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.0K | 251,500 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $9.0K | 597,640 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $9.0K | 549,378 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.1K | 134,400 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $9.1K | 347,028 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $9.2K | 4,178,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.2K | 215,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.2K | 173,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.2K | 278,610 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $9.2K | 95,100 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $9.2K | 359,933 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $9.2K | 617,800 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.2K | 2,290,678 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $9.2K | 396,813 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.3K | 20,100 | 0.0% |