Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co Common(JOE) | COMMON STOCK | 790148100 | $525 | 30,811 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $525 | 12,160 | 0.0% |
| Tier REIT Inc USD | EQUITIES - REIT | 88650V208 | $526 | 30,314 | 0.0% |
| Team Inc Common Stock | COMMON STOCK | 878155100 | $528 | 19,522 | 0.0% |
| Ethan Allen Interiors(ETD) | COMMON STOCK | 297602104 | $529 | 17,260 | 0.0% |
| New Media Investment | COMMON STOCK | 64704V106 | $530 | 37,270 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITIES - REIT | 16208T102 | $530 | 26,820 | 0.0% |
| Hannon Armstrong(HASI) | EQUITIES - REIT | 41068X100 | $531 | 26,311 | 0.0% |
| Guess Inc Common Stock(GU9) | COMMON STOCK | 401617105 | $532 | 47,676 | 0.0% |
| Alexander's Inc REIT USD(ALX) | EQUITIES - REIT | 014752109 | $532 | 1,232 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $532 | 13,170 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $532 | 55,097 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $533 | 44,646 | 0.0% |
| Photronics Inc Common(PLAB) | COMMON STOCK | 719405102 | $534 | 49,953 | 0.0% |
| Cott Corp Common Stock(BCBEUR) | COMMON STOCK | 22163N106 | $536 | 43,369 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $537 | 15,598 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON STOCK | 268664109 | $538 | 19,173 | 0.0% |
| FTD COS Inc Common Stock(FTDEUR) | COMMON STOCK | 30281V108 | $539 | 26,746 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $539 | 18,441 | 0.0% |
| Universal Insurance(UVE) | COMMON STOCK | 91359V107 | $542 | 22,128 | 0.0% |
| US Concrete Inc Common(USCR) | COMMON STOCK | 90333L201 | $543 | 8,409 | 0.0% |
| Ultratech Inc Common | COMMON STOCK | 904034105 | $543 | 18,316 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $543 | 8,293 | 0.0% |
| Ishares Global(IXG) | EXCHANGE TRADED FUND | 464287333 | $544 | 8,940 | 0.0% |
| Blucora Inc Common Stock(BCOREUR) | COMMON STOCK | 095229100 | $544 | 31,464 | 0.0% |
| Globant SA Common Stock(GLOB) | COMMON STOCK | L44385109 | $546 | 14,987 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $547 | 9,023 | 0.0% |
| Lannett Co Inc Common | COMMON STOCK | 516012101 | $549 | 24,549 | 0.0% |
| Lindsay Corp Common(LNN) | COMMON STOCK | 535555106 | $549 | 6,231 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $550 | 26,430 | 0.0% |
| BCE Inc Common Stock CAD(BCE) | COMMON STOCK | 05534B760 | $551 | 12,454 | 0.0% |
| Natera Inc Common Stock(NTRA) | COMMON STOCK | 632307104 | $552 | 62,273 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $554 | 21,267 | 0.0% |
| Triplepoint Venture(TPVG) | COMMON STOCK | 89677Y100 | $554 | 39,719 | 0.0% |
| Federated National | COMMON STOCK | 31422T101 | $556 | 31,906 | 0.0% |
| Tetraphase | COMMON STOCK | 88165N105 | $557 | 60,622 | 0.0% |
| Pearson PLC ADR USD(PSO) | ADR | 705015105 | $558 | 65,753 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $558 | 81,397 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON STOCK | 518415104 | $558 | 80,656 | 0.0% |
| Dineequity Inc Common(DIN) | COMMON STOCK | 254423106 | $559 | 10,266 | 0.0% |
| United States Cellular(AD) | COMMON STOCK | 911684108 | $559 | 14,971 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $560 | 126,077 | 0.0% |
| Costamare Inc Common(CMRE) | COMMON STOCK | Y1771G102 | $560 | 84,031 | 0.0% |
| Thermon Group Holdings(THR) | COMMON STOCK | 88362T103 | $561 | 26,926 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $561 | 37,050 | 0.0% |
| PHH Corp Common Stock | COMMON STOCK | 693320202 | $562 | 44,117 | 0.0% |
| NN Inc Common Stock USD(NNBR) | COMMON STOCK | 629337106 | $562 | 22,293 | 0.0% |
| Armstrong World(AWI) | COMMON STOCK | 04247X102 | $563 | 12,224 | 0.0% |
| Monmouth Real Estate | EQUITIES - REIT | 609720107 | $563 | 39,462 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $564 | 28,757 | 0.0% |