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 |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $14.2K | 1,975,210 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14.3K | 452,976 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.4K | 417,875 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14.4K | 758,622 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $14.5K | 706,911 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $14.8K | 515,020 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.9K | 378,011 | 0.0% |
| Convergys Corp | COM | 212485106 | $15.1K | 494,873 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $15.1K | 935,320 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $15.2K | 1,486,331 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.5K | 616,135 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $15.6K | 723,109 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $15.8K | 903,293 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $16.0K | 193,821 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $16.1K | 2,638,040 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $16.3K | 348,329 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.4K | 501,475 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.5K | 148,853 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.5K | 296,157 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $16.5K | 463,617 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.5K | 353,514 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $16.7K | 700,412 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $17.0K | 1,089,610 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $17.1K | 769,519 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.1K | 566,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.2K | 697,400 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $17.6K | 1,824,865 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17.6K | 780,240 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17.7K | 253,652 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $17.8K | 676,846 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.2K | 240,179 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $18.4K | 563,312 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18.5K | 1,317,398 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $18.5K | 880,411 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.8K | 563,177 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $19.0K | 1,315,301 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $19.2K | 1,342,265 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $19.2K | 1,006,576 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $19.2K | 1,335,211 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $19.3K | 824,099 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.4K | 899,075 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $19.4K | 327,949 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.8K | 189,558 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.8K | 866,345 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $19.8K | 869,690 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $20.0K | 5,707,772 | 0.0% |
| Western Refng Inc | COM | 959319104 | $20.2K | 762,485 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $20.2K | 513,260 | 0.0% |
| RPX Corp | COM | 74972G103 | $20.2K | 1,894,131 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $20.3K | 622,554 | 0.0% |