Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $15.3K | 433,378 | 0.0% |
| Black Knight Financial Svcs | Common equity shares | 09214X100 | $15.4K | 357,997 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $15.4K | 755,582 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $15.5K | 230,153 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $15.5K | 1,054,169 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common equity shares | 02874P103 | $15.5K | 1,016,675 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $15.5K | 963,851 | 0.0% |
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $15.5K | 871,195 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $15.5K | 1,124,796 | 0.0% |
| Barnes &; Noble Inc | Common equity shares | 067774109 | $15.5K | 2,044,824 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $15.5K | 1,279,564 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $15.6K | 1,136,218 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $15.6K | 444,313 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642403 | $15.6K | 536,077 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $15.6K | 198,878 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $15.6K | 132,345 | 0.0% |
| Sandridge Energy Inc(SD) | Common equity shares | 80007P869 | $15.6K | 777,674 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $15.6K | 307,585 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $15.6K | 275,254 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $15.7K | 44,932 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $15.7K | 526,457 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $15.8K | 503,000 | 0.0% |
| Spdr Msci World Strategicfactors ETF(QWLD) | Exchange Traded Product | 78463X418 | $15.8K | 218,756 | 0.0% |
| Providence Service Corp | Common equity shares | 743815102 | $15.8K | 292,391 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $15.8K | 416,213 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $15.8K | 460,573 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $15.9K | 1,141,087 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $15.9K | 656,338 | 0.0% |
| Companhia de Saneamento(SAJA) | American Depository Receipt | 20441A102 | $16.0K | 1,528,301 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $16.1K | 2,365,021 | 0.0% |
| Liberty Media Corp | Conv Bond | 531229AE2 | $16.1K | 15,200,000 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $16.3K | 686,475 | 0.0% |
| Donnelley Financial Soltns(DFIN) | Common equity shares | 25787G100 | $16.3K | 754,893 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $16.3K | 3,623 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common equity shares | 337930705 | $16.3K | 460,799 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $16.4K | 286,024 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $16.4K | 1,009,248 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $16.4K | 688,372 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $16.4K | 608,930 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $16.5K | 2,259,330 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $16.5K | 601,519 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $16.5K | 517,125 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $16.6K | 657,380 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $16.6K | 463,891 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $16.6K | 331,327 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $16.7K | 1,052,199 | 0.0% |
| Mindbody Inc | Common equity shares | 60255W105 | $16.7K | 646,157 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $16.7K | 446,955 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $16.7K | 1,611,289 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $16.8K | 404,062 | 0.0% |