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 |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $552 | 56,627 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $554 | 5,806 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $555 | 66,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $555 | 16,530 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $557 | 185,097 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $557 | 26,733 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $560 | 175,491 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $560 | 13,853 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $560 | 44,369 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $560 | 40,303 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $561 | 69,884 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $561 | 11,209 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $562 | 61,996 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $563 | 15,618 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $563 | 15,298 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $563 | 18,463 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $564 | 51,287 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $565 | 23,128 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $566 | 13,526 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $568 | 40,839 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $570 | 26,116 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $572 | 30,068 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $572 | 207,286 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $573 | 75,259 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $573 | 19,746 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $574 | 47,277 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $574 | 26,964 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $579 | 25,851 | 0.0% |
| Tivo Corp | COM | 88870P106 | $582 | 31,027 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $582 | 36,591 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $584 | 11,438 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $587 | 31,145 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $588 | 34,238 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $589 | 16,904 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $589 | 10,073 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $590 | 27,168 | 0.0% |
| Access Natl Corp | COM | 004337101 | $593 | 19,745 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $597 | 4,957 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $597 | 8,593 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $597 | 27,759 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $599 | 7,819 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $600 | 30,768 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $602 | 14,790 | 0.0% |
| Time Inc New | COM | 887228104 | $602 | 31,094 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $605 | 25,829 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $609 | 29,705 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $609 | 12,856 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $610 | 26,751 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $614 | 54,557 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $615 | 79,148 | 0.0% |