Q3 2017 Holdings
Filed 2017-11-13 | 205 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $52 | 28,669 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $95 | 17,097 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $95 | 24,113 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $136 | 11,322 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $136 | 11,462 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $139 | 14,066 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $139 | 11,414 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $141 | 12,930 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $143 | 10,018 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $173 | 52,500 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $175 | 25,859 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $182 | 20,403 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $182 | 11,826 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $182 | 20,932 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $182 | 19,503 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $184 | 13,928 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $184 | 10,858 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $185 | 13,918 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $185 | 11,864 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $185 | 11,151 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $185 | 18,754 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $185 | 11,019 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $185 | 12,175 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $186 | 13,543 | 0.0% |
| RPX Corp | COM | 74972G103 | $186 | 13,982 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $186 | 18,869 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $186 | 17,599 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $186 | 16,727 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $186 | 11,185 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $186 | 16,286 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $186 | 25,261 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $187 | 10,543 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $187 | 19,122 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $187 | 16,697 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $188 | 13,553 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $188 | 20,516 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $189 | 20,181 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $189 | 17,566 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $190 | 16,879 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $192 | 20,630 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $194 | 60,283 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $197 | 22,236 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $288 | $1,150,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $446 | 73,317 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $455 | 8,800 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $464 | 45,500 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $500 | 56,816 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $759 | 33,866 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $915 | 48,604 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $928 | 405,193 | 0.0% |