Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indemnity LTD | COMMON STOCK | G3933F105 | $272 | 7,076 | 0.0% |
| Industrial Select Sector(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $272 | 4,175 | 0.0% |
| Landauer Inc Common | COMMON STOCK | 51476K103 | $273 | 5,595 | 0.0% |
| Endurance International(EIGIEUR) | COMMON STOCK | 29272B105 | $274 | 34,960 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $274 | 16,906 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $275 | 52,868 | 0.0% |
| Radisys Corp Common | COMMON STOCK | 750459109 | $277 | 69,179 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $277 | 52,253 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COMMON STOCK | 046513107 | $277 | 13,467 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $277 | 21,287 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $277 | 19,689 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $278 | 17,943 | 0.0% |
| Medifast Inc Common(MED) | COMMON STOCK | 58470H101 | $278 | 6,273 | 0.0% |
| Nokia OYJ ADR USD(NOK) | ADR | 654902204 | $279 | 51,500 | 0.0% |
| Deutsche Bank AG Common | COMMON STOCK | D18190898 | $281 | 16,392 | 0.0% |
| Opus Bank Common Stock | COMMON STOCK | 684000102 | $282 | 14,018 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $283 | 9,126 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $283 | 46,018 | 0.0% |
| CVR Energy Inc Common(CVI) | COMMON STOCK | 12662P108 | $284 | 14,127 | 0.0% |
| DHT Holdings Inc Common(DHT) | COMMON STOCK | Y2065G121 | $285 | 63,701 | 0.0% |
| Guaranty Bancorp Common | COMMON STOCK | 40075T607 | $286 | 11,759 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COMMON STOCK | 14574X104 | $287 | 20,259 | 0.0% |
| PAM Transportation(PAMT) | COMMON STOCK | 693149106 | $288 | 17,676 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $289 | 7,783 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK | 879939106 | $291 | 9,838 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $291 | 31,623 | 0.0% |
| GNC Holdings Inc Common | COMMON STOCK | 36191G107 | $293 | 39,800 | 0.0% |
| Alkermes PLC Common(ALKS) | COMMON STOCK | G01767105 | $293 | 5,000 | 0.0% |
| Armada Hoffler(AHH) | EQUITIES - REIT | 04208T108 | $293 | 21,123 | 0.0% |
| Arbor Realty Trust Inc(ABR) | EQUITIES - REIT | 038923108 | $293 | 35,020 | 0.0% |
| Lumos Networks Corp | COMMON STOCK | 550283105 | $294 | 16,616 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $295 | 12,758 | 0.0% |
| Advanced Disposal(ADSW) | COMMON STOCK | 00790X101 | $296 | 13,109 | 0.0% |
| Mistras Group Inc Common(MG) | COMMON STOCK | 60649T107 | $296 | 13,830 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $296 | 27,523 | 0.0% |
| Loral Space & | COMMON STOCK | 543881106 | $297 | 7,545 | 0.0% |
| Intrawest Resorts | COMMON STOCK | 46090K109 | $299 | 11,948 | 0.0% |
| Moneygram International(MGIEUR) | COMMON STOCK | 60935Y208 | $299 | 17,794 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $300 | 14,398 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $300 | 113,600 | 0.0% |
| Tredegar Corp Common(TG) | COMMON STOCK | 894650100 | $301 | 17,162 | 0.0% |
| XO Group Inc Common | COMMON STOCK | 983772104 | $301 | 17,508 | 0.0% |
| HCI Group Inc Common(HCI) | COMMON STOCK | 40416E103 | $301 | 6,609 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $302 | 10,756 | 0.0% |
| Aceto Corp Common Stock(ACETEUR) | COMMON STOCK | 004446100 | $303 | 19,148 | 0.0% |
| Gladstone Commercial(GOOD) | EQUITIES - REIT | 376536108 | $306 | 14,794 | 0.0% |
| Zumiez Inc Common Stock(ZUMZ) | COMMON STOCK | 989817101 | $306 | 16,724 | 0.0% |
| DSP Group Inc Common(DSPGEUR) | COMMON STOCK | 23332B106 | $306 | 25,499 | 0.0% |
| LGI Homes Inc Common(LGIH) | COMMON STOCK | 50187T106 | $306 | 9,035 | 0.0% |
| State National COS Inc | COMMON STOCK | 85711T305 | $306 | 21,241 | 0.0% |