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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $309 | 136,247 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $314 | 23,443 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $317 | 16,510 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $317 | 28,221 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $319 | 32,059 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $319 | 4,373 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $320 | 26,523 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $321 | 17,583 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $322 | 2,846 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $323 | 4,669 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $326 | 12,031 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $327 | 14,586 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $330 | 12,983 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $337 | 20,312 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $337 | 14,104 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $340 | 25,020 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $341 | 17,968 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $341 | 20,308 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $344 | 21,556 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $344 | 34,764 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $347 | 46,196 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $348 | 6,518 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $348 | 22,998 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $350 | 19,364 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $352 | 5,460 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $353 | 24,499 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $356 | 8,246 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $357 | 12,583 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $358 | 21,049 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $359 | 34,361 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $359 | 7,492 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $360 | 25,027 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $363 | 27,391 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $364 | 5,740 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $365 | 11,733 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $367 | 6,942 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $368 | 25,312 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $369 | 13,504 | 0.0% |
| Lannet Inc | COM | 516012101 | $369 | 16,491 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $370 | 26,357 | 0.0% |
| Essendant Inc | COM | 296689102 | $370 | 24,402 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $370 | 18,467 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $371 | 7,590 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $372 | 17,706 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $372 | 23,196 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $373 | 113,419 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $378 | 9,764 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $379 | 12,161 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $381 | 22,494 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $383 | 17,953 | 0.0% |