Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $269 | 7,270 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $270 | 11,400 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $271 | 2,456 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $271 | 10,300 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $272 | 14,700 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $275 | 8,906 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $276 | 29,700 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $276 | 7,684 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $277 | 33,180 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $277 | 18,658 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $277 | 11,133 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $278 | 8,190 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $278 | 20,790 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $279 | 7,990 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $282 | 17,307 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $284 | 9,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $287 | 17,027 | 0.0% |
| Tenneco Inc | COM | 880349105 | $288 | 4,986 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $288 | 4,042 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $289 | 10,421 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $291 | 35,100 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $291 | 20,800 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $293 | 7,694 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $294 | 9,117 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $294 | 3,426 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $295 | 6,700 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $296 | 7,726 | 0.0% |
| DSW Inc | CL A | 23334L102 | $297 | 16,774 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $299 | 14,183 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $300 | 24,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $300 | 6,900 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $301 | 13,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $302 | 5,596 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $302 | 21,700 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $302 | 5,424 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $304 | 12,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $305 | 11,576 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $307 | 6,290 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $307 | 26,326 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $307 | 4,995 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $307 | 17,903 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $311 | 27,600 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $312 | 6,402 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $313 | 12,328 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $314 | 10,426 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $315 | 9,200 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $316 | 27,749 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $317 | 23,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $317 | 14,436 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $317 | 79,147 | 0.0% |