Q3 2016 Holdings
Filed 2016-11-09 | 1251 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.4K | 198,430 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.5K | 454,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.6K | 144,005 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8.6K | 2,297,085 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.6K | 559,070 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.7K | 135,157 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $8.8K | 656,560 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.9K | 132,023 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.9K | 177,280 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.0K | 301,150 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $9.0K | 301,514 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.0K | 125,788 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $9.3K | 541,818 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.3K | 256,611 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9.3K | 237,294 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.5K | 630,350 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $9.6K | 1,236,657 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $9.6K | 872,674 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.8K | 398,250 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.0K | 339,008 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $10.3K | 1,291,070 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $10.3K | 368,117 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10.4K | 2,115,361 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.4K | 69,109 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.6K | 503,740 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.8K | 275,986 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10.9K | 753,930 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $11.1K | 944,511 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.2K | 163,794 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.2K | 283,584 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.5K | 180,362 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $11.6K | 551,224 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.6K | 692,660 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.7K | 262,868 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.8K | 983,695 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $12.0K | 706,650 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $12.0K | 124,286 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $12.1K | 688,025 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12.1K | 222,424 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $12.3K | 1,056,380 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $12.7K | 1,850,828 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.8K | 266,890 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $12.8K | 2,298,259 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12.9K | 693,702 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $12.9K | 385,981 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $12.9K | 1,373,250 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $12.9K | 615,729 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $13.2K | 723,586 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $13.2K | 2,859,710 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $14.1K | 1,317,040 | 0.0% |