Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $468 | 32,829 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $468 | 8,928 | 0.0% |
| Cencosud S A ADR | ADR | 15132H101 | $469 | 54,700 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $471 | 173,679 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $471 | 20,038 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $473 | 3,385 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $474 | 5,241 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $475 | 10,782 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $475 | 23,593 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $475 | 29,227 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $477 | 7,571 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $478 | 15,389 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $478 | 4,478 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $478 | 24,711 | 0.0% |
| Liberty Interactive SER A | COM | 53071M104 | $481 | 22,510 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $484 | 12,634 | 0.0% |
| XO Group Inc | COM | 983772104 | $485 | 27,415 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $486 | 15,573 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $486 | 8,855 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $489 | 28,598 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $490 | 35,320 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $492 | 28,007 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $493 | 31,174 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $494 | 16,899 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $495 | 144,712 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $496 | 14,355 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $498 | 29,516 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $501 | 53,848 | 0.0% |
| Vanguard Energy(VDE) | CLO | 92204A306 | $510 | 5,474 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $517 | 5,958 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $518 | 9,763 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $519 | 36,523 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $519 | 7,257 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $519 | 5,310 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $522 | 81,383 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $526 | 22,619 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $527 | 48,382 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $528 | 21,240 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $536 | 36,368 | 0.0% |
| Fidelity Southn Corp New | COM | 316394105 | $537 | 23,353 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $537 | 35,175 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $538 | 33,568 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $538 | 14,139 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $539 | 61,278 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $544 | 42,310 | 0.0% |
| Oneok Partners L P | PAR | 68268N103 | $548 | 10,574 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $548 | 10,552 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $551 | 29,972 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $554 | 26,713 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $555 | 11,362 | 0.0% |