Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $759 | 26,739 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $761 | 16,698 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $762 | 12,666 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $763 | 11,831 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $764 | 48,371 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $765 | 8,949 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $768 | 23,112 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $771 | 24,099 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $771 | 14,891 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $778 | 33,749 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $779 | 20,661 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $779 | 46,616 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $779 | 6,991 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $780 | 113,939 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $780 | 19,454 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $782 | 18,750 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $784 | 4,577 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $787 | 35,405 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $795 | 52,165 | 0.0% |
| Telenav Inc | COM | 879455103 | $797 | 92,158 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $799 | 62,145 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $802 | 243,887 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $804 | 21,260 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $804 | 46,287 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $805 | 142,530 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $807 | 24,134 | 0.0% |
| Tivo Corp | COM | 88870P106 | $812 | 43,297 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $813 | 19,822 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $814 | 312,959 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $815 | 34,443 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $816 | 18,909 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $821 | 56,615 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $822 | 19,568 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $823 | 53,638 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $823 | 22,131 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $824 | 98,960 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $824 | 34,769 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $824 | 33,823 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $827 | 24,880 | 0.0% |
| LMI Aerospace IncA | COM | 502079106 | $827 | 60,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $830 | 12,251 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $833 | 12,611 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $834 | 10,705 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $836 | 5,688 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $842 | 13,085 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $843 | 47,625 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $844 | 28,880 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $844 | 49,087 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $847 | 50,454 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $850 | 30,976 | 0.0% |