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 |
|---|---|---|---|---|---|
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.1K | 597,090 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.2K | 174,235 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.3K | 252,283 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $11.5K | 429,491 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.0K | 168,669 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $12.0K | 672,169 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $12.0K | 1,065,420 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.0K | 334,913 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $12.1K | 966,030 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $12.2K | 218,116 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.3K | 690,560 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12.4K | 2,740,624 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12.4K | 434,210 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $12.5K | 535,039 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $12.8K | 3,130,549 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $12.9K | 151,495 | 0.0% |
| Team Inc | COM | 878155100 | $13.2K | 988,592 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.3K | 183,257 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $13.3K | 685,604 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $13.3K | 2,215,612 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $13.5K | 388,371 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $13.6K | 256,920 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $13.6K | 321,168 | 0.0% |
| Convergys Corp | COM | 212485106 | $13.9K | 535,044 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $14.2K | 2,561,600 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $14.3K | 899,143 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $14.6K | 785,050 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $14.8K | 5,178,124 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $14.8K | 512,065 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.9K | 488,910 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.0K | 8,188 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $15.2K | 601,288 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $15.4K | 413,547 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $15.4K | 509,083 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.5K | 573,321 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $15.5K | 540,530 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.7K | 87,520 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $15.7K | 269,626 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $15.7K | 4,591,488 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $15.9K | 870,660 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.0K | 612,411 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $16.0K | 832,047 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.2K | 366,545 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $16.5K | 3,393,263 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16.8K | 520,715 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $16.9K | 942,860 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $17.0K | 887,375 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.0K | 90,726 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $17.0K | 1,262,810 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.4K | 705,530 | 0.0% |