Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $548 | 1,437 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $551 | 14,200 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $552 | 11,301 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $553 | 15,309 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $556 | 17,911 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $556 | 20,702 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $560 | 32,780 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $560 | 15,830 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $562 | 17,740 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $567 | 48,926 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $567 | 103,047 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $567 | 30,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $568 | 124,114 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $570 | 18,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $571 | 15,301 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $573 | 36,638 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $574 | 28,087 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $574 | 54,300 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $575 | 11,380 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $576 | 13,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $578 | 22,766 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $579 | 6,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $579 | 69,449 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $582 | 35,959 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $584 | 14,970 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $585 | 11,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $586 | 31,633 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $587 | 20,820 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $591 | 14,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $591 | 23,113 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $593 | 91,291 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $593 | 17,897 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $594 | 32,134 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $594 | 16,995 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $594 | 5,456 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $595 | 68,459 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $597 | 7,208 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $600 | 20,288 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $605 | 42,600 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $606 | 49,196 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $606 | 30,602 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $607 | 62,028 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $608 | 8,716 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $610 | 8,196 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $612 | 8,420 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $613 | 16,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $617 | 38,689 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $618 | 20,897 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $622 | 70,352 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $623 | 34,881 | 0.0% |