Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 20,217 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.2K | 159,902 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 56,015 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.2K | 77,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 109,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 28,287 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 25,455 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3K | 47,644 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.3K | 136,982 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.3K | 43,849 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 38,534 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 35,814 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 74,185 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.3K | 41,049 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 28,773 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 95,569 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.3K | 34,844 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 12,554 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.3K | 46,430 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.3K | 89,463 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 116,664 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 26,796 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 54,382 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.3K | 22,968 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 42,278 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 21,329 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 16,375 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.3K | 37,100 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3K | 61,937 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 12,630 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 23,984 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.3K | 32,513 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 41,646 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.3K | 92,890 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 27,020 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.3K | 96,200 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 49,723 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4K | 511,229 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.4K | 161,609 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.4K | 65,513 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.4K | 93,241 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4K | 48,457 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 98,142 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 283,988 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4K | 32,313 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 189,100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 51,748 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.4K | 29,368 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 73,313 | 0.0% |