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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.5K | 50,484 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.6K | 95,367 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.7K | 161,613 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.7K | 73,295 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.7K | 98,946 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.7K | 372,977 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 408,267 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $5.7K | 253,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.8K | 251,397 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8K | 30,521 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.8K | 75,360 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.8K | 172,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.8K | 465,640 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.9K | 129,442 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 84,156 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9K | 176,110 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.0K | 209,499 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.0K | 244,464 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.0K | 59,857 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6.1K | 75,714 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.1K | 160,432 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.1K | 165,879 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.2K | 88,675 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $6.2K | 127,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 135,919 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $6.3K | 206,701 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $6.3K | 1,540,913 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $6.3K | 326,568 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 82,147 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.5K | 275,200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.6K | 1,993,080 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6K | 139,851 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.7K | 249,852 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.7K | 561,536 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.8K | 337,530 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6.8K | 1,592,617 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.0K | 310,735 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $7.0K | 1,244,877 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 72,981 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $7.1K | 238,704 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $7.1K | 125,776 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $7.2K | 2,895,330 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.3K | 647,995 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $7.3K | 514,685 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.3K | 254,500 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $7.3K | 929,980 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 35,835 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7.5K | 1,150,664 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $7.6K | 289,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.6K | 229,708 | 0.0% |