Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| Jagged Peak Energy Inc. | Equities | 47009K107 | $29 | 2,200 | 0.0% |
| Maiden Holdings Ltd | Equities | G5753U112 | $36 | 2,600 | 0.0% |
| Basic Energy Services Inc.(BASEUR) | Equities | 06985P209 | $40 | 1,200 | 0.0% |
| InfraREIT Inc. | Equities | 45685L100 | $40 | 2,250 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $43 | 700 | 0.0% |
| Mammoth Energy Services Inc.(TUSK) | Equities | 56155L108 | $43 | 2,000 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Equities | 709789101 | $45 | 1,410 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $45 | 4,500 | 0.0% |
| SRC Energy Inc. | Equities | 78470V108 | $46 | 5,500 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $49 | 750 | 0.0% |
| First Financial Corp Inc.(THFF) | Equities | 320218100 | $50 | 1,050 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $51 | 750 | 0.0% |
| Select Income REIT | Equities | 81618T100 | $52 | 2,000 | 0.0% |
| Mercantile Bank Corp.(MBWM) | Equities | 587376104 | $52 | 1,500 | 0.0% |
| Novanta Inc.(NOVT) | Equities | 67000B104 | $53 | 2,000 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $54 | 800 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $55 | 1,150 | 0.0% |
| LegacyTexas Financial Group Inc. | Equities | 52471Y106 | $56 | 1,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $56 | 2,025 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $57 | 2,500 | 0.0% |
| First Busey Corp.(BUSE) | Equities | 319383204 | $57 | 1,936 | 0.0% |
| Almost Family Inc | Equities | 020409108 | $58 | 1,200 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $58 | 750 | 0.0% |
| Dynegy Inc. | Equities | 26817R157 | $59 | 104,127 | 0.0% |
| New Residential Investment Corp(RITM) | Equities | 64828T201 | $59 | 3,500 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $59 | 2,200 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $60 | 2,055 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $62 | 1,500 | 0.0% |
| IberiaBank Corp. | Equities | 450828108 | $63 | 800 | 0.0% |
| Argan Inc.(AGX) | Equities | 04010E109 | $63 | 950 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $63 | 1,325 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $66 | 1,900 | 0.0% |
| Heritage Insurance Holdings Inc.(HRTG) | Equities | 42727J102 | $66 | 5,150 | 0.0% |
| Kadant Inc(KAI) | Equities | 48282T104 | $68 | 1,150 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $68 | 1,800 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L110 | $69 | 198,310 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $69 | 1,000 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $71 | 950 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $74 | 1,475 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $74 | 1,200 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $74 | 1,200 | 0.0% |
| Tenneco, Inc. | Equities | 880349105 | $75 | 1,200 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $75 | 750 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $75 | 1,050 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $77 | 1,735 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $87 | 4,200 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $89 | 1,000 | 0.0% |