Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR) | Common equity shares | 16150R104 | $12.4K | 130,431 | 0.0% |
| Seadrill LTD | Common equity shares | G7945E105 | $12.5K | 7,561,838 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $12.5K | 292,492 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $12.5K | 761,100 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $12.6K | 291,011 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $12.6K | 600,456 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $12.6K | 411,004 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $12.6K | 614,785 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $12.6K | 523,153 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $12.6K | 572,208 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $12.7K | 800,505 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $12.7K | 1,749,732 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $12.7K | 269,392 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $12.7K | 2,857,376 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Product | 81369Y209 | $12.8K | 172,043 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $12.9K | 496,270 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $12.9K | 42,304 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $12.9K | 240,333 | 0.0% |
| Teladoc Inc(TDOC) | Common equity shares | 87918A105 | $12.9K | 516,702 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $12.9K | 708,490 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $13.0K | 2,124,972 | 0.0% |
| Athene Holding Ltd-Redh | Common equity shares | G0684D107 | $13.0K | 259,746 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $13.0K | 144,623 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $13.1K | 1,403,885 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $13.1K | 286,756 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $13.1K | 428,184 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $13.2K | 199,117 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $13.2K | 469,183 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $13.3K | 298,739 | 0.0% |
| Manitowoc Co | Common equity shares | 563571108 | $13.3K | 2,333,644 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $13.3K | 865,914 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $13.4K | 271,219 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $13.4K | 389,669 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $13.4K | 475,637 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $13.4K | 8,379,261 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $13.5K | 667,763 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $13.5K | 543,943 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $13.6K | 2,198,590 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $13.6K | 1,664,013 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $13.6K | 154,004 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $13.7K | 290,859 | 0.0% |
| Nimble Storage Inc | Common equity shares | 65440R101 | $13.7K | 1,091,703 | 0.0% |
| Advancepierre Foods Holdings | Common equity shares | 00782L107 | $13.7K | 438,114 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $13.7K | 624,040 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $13.7K | 823,673 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $13.7K | 230,999 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $13.7K | 489,093 | 0.0% |
| Liberty Media CP Media Group(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $13.8K | 420,429 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $13.8K | 311,471 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $13.8K | 838,988 | 0.0% |