Q4 2016 Holdings
Filed 2017-02-14 | 477 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy LP(GEL) | COM | 371927104 | $2.0K | 56,147 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $2.0K | 71,629 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 155,712 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.0K | 17,309 | 0.0% |
| Cedar Fair LP DEP Rcpts REP | COM | 150185106 | $2.1K | 31,968 | 0.0% |
| AudioCodes Ltd(AUDC) | ADR | M15342104 | $2.1K | 328,790 | 0.0% |
| Nautilus Inc. | COM | 63910B102 | $2.1K | 114,800 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2K | 155,680 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.2K | 146,096 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.3K | 325,362 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.3K | 501,066 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $2.3K | 39,983 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $2.3K | 75,332 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.3K | 49,259 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.3K | 42,741 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $2.4K | 157,805 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $2.4K | 41,781 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $2.4K | 167,001 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.5K | 32,800 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $2.5K | 85,502 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.5K | 46,869 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $2.6K | 95,156 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.6K | 112,679 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.6K | 145,481 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 38,312 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.7K | 148,715 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $2.8K | 128,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 50,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,490 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $2.9K | 154,815 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.9K | 79,982 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.0K | 224,822 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.1K | 218,111 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $3.1K | 303,312 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1K | 141,596 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $3.1K | 192,795 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $3.2K | 127,494 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $3.2K | 208,580 | 0.0% |
| TPG Specialty Lending Inc. | COM | 87265K102 | $3.3K | 174,097 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $3.3K | 115,253 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.3K | 79,353 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.4K | 23,571 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.4K | 64,557 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $3.5K | 106,905 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $3.5K | 246,015 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $3.7K | 144,610 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $3.7K | 192,130 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $3.8K | 224,359 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.8K | 302,341 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $3.8K | 163,651 | 0.0% |