Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.5K | 347,462 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.5K | 148,302 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 65,536 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $2.5K | 214,275 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.5K | 147,173 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.5K | 158,290 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.5K | 148,269 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 453,015 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 67,266 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 49,863 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.5K | 99,328 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 48,658 | 0.0% |
| Real IND Inc | COM | 75601W104 | $2.5K | 1,416,302 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.6K | 743,946 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.6K | 128,997 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.7K | 170,379 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.8K | 132,080 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.8K | 52,382 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.8K | 225,821 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.8K | 98,966 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.8K | 105,670 | 0.0% |
| Boulevard Acquisition | UNIT 09/25/2020 | 10157Q201 | $2.8K | 272,584 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.8K | 108,301 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9K | 59,601 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.9K | 127,966 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.9K | 124,790 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.9K | 409,051 | 0.0% |
| KLX Inc | COM | 482539103 | $2.9K | 55,633 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 49,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.0K | 189,737 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 154,355 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 62,300 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.0K | 226,569 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $3.0K | 263,351 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 140,141 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.0K | 140,093 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.1K | 59,421 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.1K | 69,870 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 32,304 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.1K | 129,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 90,901 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 40,831 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.2K | 204,030 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 42,184 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.2K | 8,611 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 37,753 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3.3K | 231,077 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 27,859 | 0.0% |
| Mattersight Corp | COM | 577097108 | $3.3K | 1,184,317 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.3K | 112,090 | 0.0% |