Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baldwin & Lyons Inc | CL B | 057755209 | $24 | 975 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $24 | 1,253 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $24 | 200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $25 | 1,410 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $25 | 581 | 0.0% |
| Ultratech Inc | COM | 904034105 | $25 | 838 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $25 | 750 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $25 | 2,300 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $25 | 605 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $25 | 1,200 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $25 | 1,532 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $25 | 420 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $25 | 410 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $25 | 1,038 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $26 | 1,316 | 0.0% |
| Cree Inc | COM | 225447101 | $26 | 992 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $26 | 725 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $26 | 3,725 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $26 | 4,945 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $26 | 799 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $26 | 837 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $26 | 1,896 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $26 | 1,803 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $26 | 399 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $26 | 707 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26 | 9,036 | 0.0% |
| AVX Corp New | COM | 002444107 | $27 | 1,691 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $27 | 2,819 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $27 | 706 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $27 | 1,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $27 | 6,648 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $27 | 939 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $27 | 800 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $27 | 9,558 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $27 | 1,774 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $27 | 586 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $27 | 1,252 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $28 | 313 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $28 | 3,760 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $28 | 450 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $28 | 474 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $28 | 5,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $28 | 1,004 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $28 | 1,119 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $28 | 630 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $29 | 210 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $29 | 1,187 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $29 | 7,137 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $29 | 4,852 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $29 | 642 | 0.0% |