Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $394 | 69,660 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $397 | 2,828 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $397 | 17,856 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $398 | 17,231 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $398 | 9,208 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $398 | 21,675 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $400 | 11,078 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $403 | 26,599 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $404 | 13,481 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $404 | 36,717 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $407 | 74,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $408 | 40,958 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $410 | 9,001 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $410 | 5,513 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $411 | 6,853 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $414 | 2,420 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $418 | 29,275 | 0.0% |
| Rite AID Corp | COM | 767754104 | $419 | 98,593 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $420 | 17,132 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $421 | 8,093 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $424 | 13,853 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $424 | 14,243 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $424 | 13,051 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $430 | 22,012 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $434 | 21,096 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $439 | 33,736 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $441 | 33,538 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $442 | 67,142 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $443 | 19,061 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $445 | 614,300 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $445 | 9,211 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $447 | 37,576 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $449 | 9,054 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $452 | 13,057 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $452 | 8,218 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $452 | 10,018 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $452 | 60,500 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $455 | 81,914 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $455 | 102,801 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $459 | 10,647 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $462 | 11,832 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $467 | 13,905 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $470 | 16,156 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $471 | 6,354 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $476 | 81,951 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $483 | 51,879 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $486 | 8,751 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $496 | 15,253 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $499 | 18,230 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $502 | 10,287 | 0.0% |