Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Abeona Therapeutics Inc.(ABEO1EUR) | Equities | 00289Y107 | $16 | 2,500 | 0.0% |
| Dynegy Inc. | Equities | 26817R157 | $22 | 104,127 | 0.0% |
| Kura Oncology Inc.(KURA) | Equities | 50127T109 | $23 | 2,500 | 0.0% |
| Jagged Peak Energy Inc. | Equities | 47009K107 | $29 | 2,200 | 0.0% |
| Basic Energy Services Inc.(BASEUR) | Equities | 06985P209 | $30 | 1,200 | 0.0% |
| Mammoth Energy Services Inc.(TUSK) | Equities | 56155L108 | $37 | 2,000 | 0.0% |
| SRC Energy Inc. | Equities | 78470V108 | $37 | 5,500 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $40 | 850 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Equities | 709789101 | $45 | 1,410 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $45 | 700 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $45 | 4,500 | 0.0% |
| Mercantile Bank Corp.(MBWM) | Equities | 587376104 | $47 | 1,500 | 0.0% |
| Select Income REIT | Equities | 81618T100 | $48 | 2,000 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $49 | 750 | 0.0% |
| First Financial Corp Inc.(THFF) | Equities | 320218100 | $50 | 1,050 | 0.0% |
| InfraREIT Inc. | Equities | 45685L100 | $53 | 2,750 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $53 | 750 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $53 | 2,025 | 0.0% |
| New Residential Investment Corp(RITM) | Equities | 64828T201 | $54 | 3,500 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $54 | 1,450 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $54 | 750 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $55 | 2,500 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $57 | 1,150 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $57 | 800 | 0.0% |
| First Busey Corp.(BUSE) | Equities | 319383204 | $57 | 1,936 | 0.0% |
| LegacyTexas Financial Group Inc. | Equities | 52471Y106 | $63 | 1,650 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $63 | 2,055 | 0.0% |
| IberiaBank Corp. | Equities | 450828108 | $65 | 800 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $65 | 1,000 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $67 | 1,200 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $69 | 1,475 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Equities | 090672106 | $70 | 2,100 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $71 | 1,500 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $71 | 1,000 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $72 | 2,000 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $72 | 1,735 | 0.0% |
| Argan Inc.(AGX) | Equities | 04010E109 | $72 | 1,200 | 0.0% |
| Novanta Inc.(NOVT) | Equities | 67000B104 | $72 | 2,000 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $72 | 2,200 | 0.0% |
| Almost Family Inc | Equities | 020409108 | $74 | 1,200 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $74 | 1,325 | 0.0% |
| Zagg Inc. | Equities | 98884U108 | $74 | 8,500 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $75 | 1,400 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $76 | 950 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $81 | 1,200 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $81 | 2,000 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $85 | 1,350 | 0.0% |