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 |
|---|---|---|---|---|---|
| Medequities Rlty TR Inc | COM | 58409L306 | $17.6K | 1,496,199 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $17.7K | 455,962 | 0.0% |
| Office Depot Inc | COM | 676220106 | $17.7K | 3,907,195 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $17.8K | 374,068 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $17.9K | 324,889 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $18.3K | 820,462 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $18.3K | 2,060,356 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $18.8K | 371,888 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $18.9K | 894,827 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $19.0K | 385,582 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $19.0K | 201,807 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $19.0K | 1,580,418 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.1K | 509,676 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $19.2K | 538,879 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.3K | 581,170 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 362,241 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $19.7K | 673,761 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.8K | 557,161 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 411,884 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19.9K | 504,023 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $21.1K | 491,959 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $21.2K | 1,082,820 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $21.6K | 696,737 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $22.0K | 1,297,717 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $22.0K | 914,508 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22.1K | 646,387 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22.2K | 882,392 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $22.3K | 413,033 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $22.6K | 537,430 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $22.8K | 1,914,787 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23.2K | 704,737 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $24.0K | 1,124,547 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $24.3K | 423,225 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $24.4K | 787,939 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $24.5K | 2,404,720 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $25.7K | 2,339,370 | 0.0% |
| RPX Corp | COM | 74972G103 | $25.8K | 1,940,423 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25.9K | 1,634,218 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.9K | 755,853 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $26.4K | 958,030 | 0.0% |
| Csra Inc | COM | 12650T104 | $26.8K | 829,223 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $26.9K | 464,613 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27.4K | 1,259,369 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $27.4K | 655,963 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.7K | 632,147 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $28.2K | 1,213,459 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $28.5K | 1,059,506 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.7K | 232,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.8K | 197,816 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $29.1K | 863,314 | 0.0% |