Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $5.9K | 220,918 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.9K | 123,410 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.9K | 122,246 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5.9K | 411,315 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.9K | 409,721 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $5.9K | 291,851 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.9K | 1,095,444 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.0K | 284,494 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.0K | 194,151 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 151,446 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 120,289 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $6.1K | 259,356 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 128,458 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $6.2K | 316,716 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.2K | 174,898 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.2K | 605,851 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.2K | 307,182 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.2K | 649,916 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $6.2K | 1,563,041 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2K | 83,670 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3K | 203,606 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 29,083 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.3K | 941,556 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.3K | 312,685 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.3K | 319,192 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $6.4K | 1,632,664 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.4K | 99,322 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.4K | 202,282 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $6.4K | $5,000,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.4K | 112,601 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.5K | 1,065,104 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.5K | 419,232 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $6.5K | 546,679 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.5K | 110,340 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.5K | 230,492 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.6K | 217,409 | 0.0% |
| Capella Education Company | COM | 139594105 | $6.6K | 77,368 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.6K | 52,611 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.6K | 297,666 | 0.0% |
| Coach Inc | COM | 189754104 | $6.6K | 160,458 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $6.7K | 1,265,848 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.7K | 221,683 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.7K | 444,497 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6.7K | 1,262,403 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.7K | 724,322 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.7K | 120,699 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.8K | 301,445 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $6.8K | 170,111 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.8K | 170,060 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.9K | 721,810 | 0.0% |