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 |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $6.7K | 197,865 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6.8K | 2,665,040 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8K | 168,077 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.9K | 106,777 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.0K | 188,094 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 29,308 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $7.0K | 1,239,283 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.0K | 152,010 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.1K | 532,101 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $7.1K | 254,490 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.1K | 348,685 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $7.3K | 1,444,240 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.3K | 569,343 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.4K | 490,407 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.4K | 254,302 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.5K | 753,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.6K | 941,138 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $7.6K | 205,936 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $7.6K | 298,776 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.6K | 211,476 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $7.7K | 868,284 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $7.8K | 1,308,299 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.8K | 141,459 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $8.1K | 298,832 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.3K | 192,200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.3K | 528,650 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.4K | 308,568 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.4K | 241,034 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.6K | 127,125 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.6K | 231,061 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.7K | 148,360 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $8.9K | 162,263 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.9K | 848,552 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.9K | 299,724 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 109,433 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.2K | 214,254 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.2K | 1,000,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $9.2K | 578,731 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.3K | 561,030 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $9.3K | 357,415 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $9.3K | 172,336 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.4K | 134,152 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $9.4K | 2,190,636 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.5K | 171,010 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $9.7K | 633,120 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.7K | 209,577 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $9.9K | 549,202 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $10.0K | 594,076 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $10.3K | 1,507,400 | 0.0% |
| Exar Corp | COM | 300645108 | $10.4K | 798,760 | 0.0% |