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 |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.0K | 865,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.0K | 147,600 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $11.1K | 237,370 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $11.1K | 1,488,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $11.1K | 506,396 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $11.1K | 1,757,179 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11.1K | 3,462,469 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $11.2K | 2,325,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 430,026 | 0.0% |
| Goldfield Corp | COM | 381370105 | $11.2K | 2,030,899 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 202,560 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.2K | 1,150,175 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $11.2K | 872,256 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.3K | 430,461 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.3K | 157,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.3K | 306,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $11.3K | 374,416 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.3K | 287,500 | 0.0% |
| Ixys Corp | COM | 46600W106 | $11.3K | 688,772 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.3K | 172,557 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $11.4K | 301,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.4K | 959,446 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $11.4K | 456,500 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $11.4K | 611,660 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $11.4K | 857,760 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $11.4K | 707,700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.4K | 360,288 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $11.4K | 503,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.5K | 183,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $11.5K | 728,254 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $11.5K | 464,417 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $11.5K | 967,973 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $11.5K | 1,746,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11.6K | 396,215 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11.6K | 93,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11.7K | 630,312 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.7K | 243,919 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11.7K | 420,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.7K | 274,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.7K | 306,933 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.7K | 923,800 | 0.0% |
| Access Natl Corp | COM | 004337101 | $11.7K | 442,305 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $11.7K | 285,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.8K | 116,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $11.8K | 377,033 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.8K | 171,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $11.8K | 442,400 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.8K | 502,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $11.9K | 166,200 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $11.9K | 188,800 | 0.0% |