Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $814 | 52,343 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $814 | 8,995 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $817 | 21,065 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $819 | 28,258 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $820 | 76,225 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $821 | 10,857 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $822 | 13,539 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $824 | 55,478 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $825 | 56,315 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $831 | 15,741 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $832 | 10,418 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $832 | 44,977 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $838 | 47,498 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $841 | 11,764 | 0.0% |
| Lannett Inc | COM | 516012101 | $848 | 32,665 | 0.0% |
| Imperva Inc | COM | 45321L100 | $850 | 19,550 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $851 | 34,515 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $854 | 34,513 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $856 | 105,651 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $856 | 12,147 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $858 | 10,236 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $860 | 23,440 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | CLO | 46432F875 | $862 | 34,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $863 | 26,007 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $864 | 29,630 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $865 | 32,987 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $867 | 30,734 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $872 | 1,006 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $879 | 93,993 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $879 | 51,656 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $881 | 46,088 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $885 | 37,386 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $886 | 27,779 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $889 | 34,116 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $891 | 46,512 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $900 | 13,344 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $900 | 16,460 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $909 | 13,814 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $910 | 56,789 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $910 | 21,021 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $912 | 38,381 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $913 | 42,417 | 0.0% |
| Pacific Contl Corp | COM | 69412V108 | $917 | 36,018 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $918 | 99,429 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $921 | 31,346 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $925 | 45,920 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $927 | 36,217 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $927 | 76,448 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $929 | 31,495 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $930 | 21,978 | 0.0% |