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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 4,831 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.1K | 79,100 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 92,429 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 56,225 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 102,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1K | 38,102 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 20,453 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,800 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.1K | 143,910 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.1K | 71,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 66,828 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.1K | 53,346 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.1K | 64,735 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 167,017 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.1K | 81,200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.1K | 124,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 8,504 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.2K | 111,835 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 32,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2K | 55,670 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.2K | 149,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 28,100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 80,677 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 36,590 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.2K | 18,668 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 99,445 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 39,954 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 40,189 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 28,812 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 145,217 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.2K | 57,800 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.2K | 45,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,017 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 27,596 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 53,058 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 9,100 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.2K | 79,380 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 20,001 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.2K | 249,800 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1.2K | 191,614 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 29,310 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.2K | 58,566 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 10,835 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.2K | 405,941 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.2K | 121,899 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.2K | 69,295 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.2K | 305,187 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 28,234 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 79,598 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 20,217 | 0.0% |