Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $10.8K | 380,654 | 0.0% |
| Flotek Industries Inc | Common equity shares | 343389102 | $10.8K | 1,146,563 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $10.8K | 436,353 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $10.8K | 630,686 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $10.8K | 455,648 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $10.8K | 877,548 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $10.8K | 401,195 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $10.9K | 380,042 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $10.9K | 968,171 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $10.9K | 377,643 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $10.9K | 212,800 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $10.9K | 796,749 | 0.0% |
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $10.9K | 130,268 | 0.0% |
| RPX Corp | Common equity shares | 74972G103 | $10.9K | 1,008,334 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $10.9K | 434,962 | 0.0% |
| Black Knight Financial Svcs | Common equity shares | 09214X100 | $10.9K | 288,287 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $10.9K | 334,560 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common equity shares | 88362T103 | $10.9K | 572,070 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $10.9K | 290,409 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $11.0K | 289,040 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $11.0K | 388,819 | 0.0% |
| Moelis & Co(MC) | Common equity shares | 60786M105 | $11.0K | 325,602 | 0.0% |
| Earthlink Holdings Corp | Common equity shares | 27033X101 | $11.1K | 1,959,983 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $11.1K | 154,509 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $11.1K | 519,030 | 0.0% |
| Patheon NV | Common equity shares | N6865W105 | $11.2K | 389,959 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $11.2K | 345,123 | 0.0% |
| Iconix Brand Group Inc | Common equity shares | 451055107 | $11.3K | 1,206,094 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $11.3K | 53,678 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $11.3K | 381,506 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $11.3K | 488,886 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X306 | $11.3K | 735,973 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $11.3K | 626,770 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $11.4K | 1,254,310 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAA4 | $11.4K | 29,065,000 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $11.4K | 831,168 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $11.4K | 708,654 | 0.0% |
| PGT Inc(PGTIUSD) | Common equity shares | 69336V101 | $11.4K | 997,422 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $11.4K | 650,552 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $11.4K | 1,058,243 | 0.0% |
| Teletech Holdings Inc | Common equity shares | 879939106 | $11.4K | 375,056 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $11.4K | 179,459 | 0.0% |
| Novanta Inc(NOVT) | Common equity shares | 67000B104 | $11.5K | 545,521 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $11.5K | 598,402 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $11.5K | 382,301 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $11.5K | 211,085 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $11.5K | 213,999 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $11.6K | 304,800 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $11.6K | 872,885 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $11.6K | 24,514 | 0.0% |