Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $665 | 41,775 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $667 | 48,382 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $668 | 70,618 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $671 | 18,117 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $673 | 20,491 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $674 | 181,323 | 0.0% |
| Retrophin Inc | COM | 761299106 | $676 | 34,862 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $679 | 9,295 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $694 | 12,820 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $696 | 16,808 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $700 | 14,985 | 0.0% |
| Unit Corp | COM | 909218109 | $701 | 37,439 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $701 | 77,057 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $701 | 32,615 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $703 | 8,955 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $704 | 24,912 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $707 | 102,333 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $708 | 5,984 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $711 | 13,430 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $711 | 29,177 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $712 | 204,726 | 0.0% |
| HCP Inc | COM | 40414L109 | $713 | 22,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 5,401 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $719 | 10,912 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $726 | 3,639 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $727 | 41,350 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $732 | 11,227 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $733 | 38,710 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $733 | 135,720 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $734 | 27,993 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $734 | 12,599 | 0.0% |
| Presidio Inc | COM | 74102M103 | $735 | 51,359 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $736 | 35,834 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $737 | 27,908 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $740 | 21,061 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $741 | 31,253 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $742 | 346,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $746 | 19,774 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $747 | 39,133 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $747 | 53,212 | 0.0% |
| Pfenex Inc | COM | 717071104 | $747 | 186,276 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $747 | 15,319 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $750 | 29,251 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $753 | 43,529 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $756 | 21,636 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $758 | 48,889 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $759 | 15,844 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $763 | 114,438 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $766 | 4,070 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $772 | 38,490 | 0.0% |