Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $30 | 1,197 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30 | 783 | 0.0% |
| Lydall Inc del | COM | 550819106 | $30 | 567 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $30 | 3,807 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $31 | 3,638 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $31 | 392 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $31 | 1,610 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32 | 350 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $32 | 817 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $33 | 7,177 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33 | 74 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33 | 149 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $33 | 1,369 | 0.0% |
| Sonic Corp | COM | 835451105 | $33 | 1,285 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $33 | 1,296 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $33 | 1,822 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $34 | 1,899 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $35 | 874 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $35 | 1,057 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $36 | 3,894 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $36 | 2,122 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $36 | 718 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $36 | 1,453 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $37 | 1,041 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $37 | 1,856 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $38 | 747 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $38 | 4,600 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $39 | 35,793 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $39 | 650 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $39 | 554 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $40 | 2,328 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $41 | 1,977 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $41 | 1,425 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $41 | 2,584 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $41 | 1,639 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $41 | 2,348 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $41 | 1,106 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $42 | 2,298 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $42 | 5,238 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $42 | 1,566 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $42 | 24,207 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $42 | 1,258 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $42 | 3,972 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $42 | 2,483 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $43 | 3,887 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $43 | 1,367 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $43 | 5,290 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $43 | 1,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $43 | 1,100 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $44 | 3,932 | 0.0% |