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 |
|---|---|---|---|---|---|
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.4K | 87,841 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 29,238 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 21,535 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.4K | 34,400 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.4K | 329,306 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.4K | 44,311 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 58,500 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 31,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 105,998 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.4K | 30,313 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 108,791 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4K | 28,696 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.4K | 112,831 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 746,530 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.4K | 41,591 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.4K | 109,065 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.5K | 210,153 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.5K | 165,226 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5K | 93,300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5K | 45,974 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5K | 115,626 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 8,075 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 39,606 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.5K | 96,495 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.5K | 73,152 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 112,617 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.5K | 80,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 40,522 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 44,174 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 42,393 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5K | 166,616 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.5K | 97,780 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 31,118 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.5K | 73,965 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 55,028 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5K | 102,277 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 42,112 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 24,583 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.5K | 68,100 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.5K | 96,388 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 75,676 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 44,654 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.6K | 93,484 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 19,199 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 34,078 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 69,301 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.6K | 41,151 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.6K | 70,418 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.6K | 125,037 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 46,600 | 0.0% |