Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $696 | 12,474 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $699 | 17,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $701 | 22,700 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $703 | 57,128 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $708 | 58,775 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $709 | 11,900 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $711 | 27,004 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $712 | 868,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $719 | 16,892 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $720 | 35,950 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $725 | 37,800 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $727 | 19,215 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $734 | 29,580 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $736 | 5,598 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $739 | 10,244 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $740 | 12,800 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $743 | 33,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $744 | 22,500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $746 | 8,430 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $748 | 10,060 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $749 | 18,924 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $754 | 33,770 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $758 | 33,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $761 | 12,800 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $762 | 7,149 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $767 | 9,682 | 0.0% |
| RH(RH) | COM | 74967X103 | $768 | 16,604 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $769 | 13,227 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $779 | 25,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $780 | 36,900 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $781 | 23,309 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $782 | 13,141 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $787 | 23,290 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $789 | 38,970 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $793 | 10,162 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $802 | 26,799 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $804 | 43,908 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $807 | 24,804 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $816 | 23,300 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $823 | 21,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $827 | 18,674 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $828 | 11,391 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $830 | 741,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $832 | 15,961 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $837 | 858 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $838 | 51,701 | 0.0% |
| Welbilt Inc | COM | 949090104 | $840 | 42,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $840 | 35,303 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $845 | 19,063 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $848 | 15,850 | 0.0% |