Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $250 | 8,519 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $251 | 11,706 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $252 | 102,694 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $253 | 18,239 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $253 | 7,035 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $257 | 6,310 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $262 | 10,062 | 0.0% |
| Libbey Inc | COM | 529898108 | $262 | 17,978 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $265 | 22,288 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $268 | 10,718 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $268 | 9,057 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $269 | 10,954 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $271 | 28,544 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $273 | 5,277 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $273 | 16,200 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $273 | 7,092 | 0.0% |
| Cavium Inc | COM | 14964U108 | $274 | 3,826 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $275 | 98,145 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $275 | 8,043 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $275 | 5,454 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $279 | 6,050 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $279 | 7,902 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $280 | 11,709 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $280 | 30,586 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $280 | 33,421 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $280 | 15,655 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $281 | 2,028 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $282 | 7,568 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $282 | 11,384 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $283 | 8,535 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $283 | 14,228 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $283 | 13,892 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $284 | 19,136 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $285 | 17,158 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $285 | 2,938 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $285 | 17,978 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $287 | 7,973 | 0.0% |
| Bojangles Inc | COM | 097488100 | $287 | 13,986 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $287 | 33,551 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $287 | 40,963 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $292 | 14,505 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $297 | 12,681 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $299 | 20,900 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $301 | 27,342 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $301 | 5,910 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $301 | 10,695 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $304 | 29,458 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $305 | 5,131 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $307 | 6,271 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $307 | 9,675 | 0.0% |