Q1 2017 Holdings
Filed 2017-05-11 | 693 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.2K | 70,800 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.2K | 109,267 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.3K | 150,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.3K | 496,125 | 0.0% |
| Meetme Inc | COM | 585141104 | $3.4K | 582,878 | 0.0% |
| Sothebys | COM | 835898107 | $3.4K | 75,647 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.5K | 278,587 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 345,300 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.5K | 99,283 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.6K | 208,723 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3.6K | 152,109 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.6K | 1,787,443 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.6K | 201,800 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.7K | 70,113 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.7K | 145,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 60,480 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.7K | 93,998 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.7K | 69,302 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.7K | 112,094 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.8K | 221,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.8K | 92,214 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.8K | 427,841 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.8K | 200,216 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 55,905 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.9K | 473,900 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.9K | 194,727 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.9K | 58,326 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $3.9K | 99,674 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.0K | 85,033 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.0K | 53,772 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.0K | 58,900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.0K | 53,795 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.0K | 117,552 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.0K | 407,358 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $4.1K | 191,031 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.1K | 150,705 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.1K | 29,511 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.2K | 89,780 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.2K | 336,943 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.3K | 143,190 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.3K | 152,698 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3K | 364,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.3K | 229,600 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.3K | 133,860 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.3K | 182,922 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.3K | 95,104 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.4K | 88,228 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.4K | 113,656 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4K | 49,693 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.4K | 173,932 | 0.0% |