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 |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $10.5K | 615,410 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.6K | 196,003 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $10.6K | 1,416,466 | 0.0% |
| Convergys Corp | COM | 212485106 | $10.6K | 502,374 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10.7K | 134,494 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $10.7K | 1,131,804 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.9K | 125,664 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.9K | 759,155 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $11.0K | 2,602,810 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.0K | 693,240 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $11.2K | 1,200,840 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $11.3K | 608,480 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.4K | 449,740 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $11.5K | 2,398,391 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $11.5K | 298,747 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $11.5K | 675,527 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $11.5K | 2,080,541 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.6K | 419,799 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.7K | 288,523 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.9K | 392,171 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.0K | 800,610 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $12.1K | 512,776 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.2K | 276,190 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $12.4K | 962,648 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $12.5K | 208,984 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $12.7K | 712,940 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $13.0K | 766,479 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.0K | 175,607 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $13.0K | 722,520 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $13.0K | 857,127 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $13.2K | 197,301 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $13.5K | 1,202,018 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13.5K | 406,624 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.5K | 168,634 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $13.7K | 251,412 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.7K | 87,543 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $14.0K | 695,118 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.1K | 407,156 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $14.2K | 1,135,014 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $14.3K | 1,430,710 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $14.9K | 471,597 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.0K | 683,146 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $15.2K | 312,379 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $15.3K | 688,190 | 0.0% |
| Libbey Inc | COM | 529898108 | $15.5K | 1,063,183 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $15.5K | 847,140 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $15.6K | 596,140 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $15.7K | 997,760 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.8K | 279,324 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.9K | 443,190 | 0.0% |