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 |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $16.0K | 1,031,110 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $16.0K | 610,140 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.6K | 400,972 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16.7K | 391,750 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $16.7K | 643,389 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16.8K | 1,261,890 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $17.1K | 267,108 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $17.2K | 561,935 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $17.3K | 4,316,820 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $17.4K | 826,610 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.9K | 205,642 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $18.1K | 343,660 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.2K | 660,866 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $18.3K | 191,664 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.4K | 510,335 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.0K | 601,240 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.0K | 102,185 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $19.1K | 586,539 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19.2K | 492,786 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $19.5K | 4,787,164 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $19.5K | 357,477 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.6K | 11,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.7K | 458,989 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.7K | 599,059 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $20.0K | 841,699 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.0K | 641,240 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $20.1K | 405,337 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $20.4K | 664,234 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $20.8K | 1,560,282 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $21.0K | 618,570 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $21.0K | 526,480 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $21.1K | 1,068,476 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $21.2K | 4,782,108 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $21.3K | 1,328,214 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3K | 269,402 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.5K | 192,889 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $21.5K | 2,289,610 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $21.6K | 624,265 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21.7K | 526,468 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.0K | 427,306 | 0.0% |
| RPX Corp | COM | 74972G103 | $22.1K | 1,845,614 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22.2K | 442,688 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $22.3K | 1,937,751 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.3K | 547,503 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $22.9K | 997,675 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $22.9K | 740,728 | 0.0% |
| Csra Inc | COM | 12650T104 | $23.5K | 803,924 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $23.6K | 896,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 336,478 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.6K | 197,861 | 0.0% |