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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $4.1K | 303,670 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.2K | 437,886 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.2K | 288,454 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $4.2K | 1,193,886 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.2K | 239,185 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.2K | 490,742 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4.3K | 916,580 | 0.0% |
| XO Group Inc | COM | 983772104 | $4.3K | 218,447 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 35,866 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.3K | 1,190,934 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.3K | 41,167 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 121,943 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 108,224 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.4K | 162,455 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.4K | 72,851 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 101,455 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.5K | 245,914 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.5K | 172,611 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.5K | 216,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 152,890 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.5K | 79,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 42,704 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.6K | 420,210 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.6K | 98,054 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.6K | 75,963 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.6K | 111,597 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.7K | 258,906 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.7K | 1,711,486 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.7K | 339,650 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.7K | 150,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 31,701 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.8K | 181,023 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.8K | 530,789 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.8K | 242,887 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.0K | 279,743 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $5.0K | 648,910 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $5.1K | 174,593 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.1K | 88,132 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.1K | 356,390 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 99,724 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $5.1K | 681,684 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $5.2K | 1,808,116 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 313,183 | 0.0% |
| J Jill Inc | COM | 46620W102 | $5.3K | 483,888 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.3K | 178,958 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.3K | 408,385 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 78,130 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $5.3K | 457,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.3K | 192,783 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.4K | 81,650 | 0.0% |