Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 69,870 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.9K | 616,342 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 42,384 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 53,755 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.0K | 9,777 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.0K | 80,111 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.0K | 1,002,923 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $3.0K | 109,266 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0K | 115,937 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 176,719 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.0K | 156,858 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.0K | 132,080 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $3.1K | 1,071,575 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.1K | 320,817 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $3.1K | 128,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.1K | 129,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.1K | 27,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 32,867 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.2K | 63,096 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.2K | 311,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.2K | 194,469 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 35,245 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.2K | 239,185 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.2K | 400,870 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.3K | 404,708 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.3K | 193,171 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.3K | 113,521 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 67,893 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.3K | 113,320 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.3K | 317,981 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.4K | 604,286 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.4K | 150,253 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.4K | 154,339 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.4K | 267,996 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.4K | 63,980 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 40,831 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.4K | 154,410 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.4K | 107,006 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 88,473 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.5K | 1,000,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.5K | 203,546 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $3.5K | 833,594 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.5K | 76,581 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.5K | 20,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 33,758 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.6K | 530,789 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 180,513 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.6K | 316,132 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.6K | 237,496 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.6K | 445,635 | 0.0% |