Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $524 | 7,766 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $524 | 59,189 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $525 | 49,371 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $527 | 12,459 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $529 | 11,159 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $532 | 14,319 | 0.0% |
| Convergys Corp | COM | 212485106 | $532 | 22,370 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $533 | 22,193 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $534 | 71,837 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $535 | 37,220 | 0.0% |
| Ixys Corp | COM | 46600W106 | $535 | 32,533 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $539 | 17,735 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $540 | 11,470 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $540 | 44,058 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $540 | 16,097 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $543 | 12,867 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $544 | 35,471 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $544 | 39,129 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $545 | 13,181 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $547 | 14,185 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $549 | 25,674 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $551 | 47,540 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $551 | 19,316 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $553 | 35,208 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $555 | 11,371 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $556 | 15,749 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560 | 4,706 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $561 | 8,085 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $565 | 15,064 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $567 | 17,034 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $571 | 37,838 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $571 | 23,820 | 0.0% |
| Office Depot Inc | COM | 676220106 | $572 | 101,485 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $577 | 28,782 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $580 | 27,376 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $581 | 12,518 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $584 | 37,074 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $587 | 45,306 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $588 | 8,376 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $597 | 5,499 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $601 | 7,987 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $604 | 32,875 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $605 | 33,056 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607 | 2,492 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $609 | 32,107 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $618 | 121,261 | 0.0% |
| ILG Inc | COM | 44967H101 | $621 | 22,597 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $625 | 12,965 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $625 | 56,576 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $626 | 49,404 | 0.0% |