Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $313 | 39,241 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $313 | 2,370 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $315 | 10,271 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $317 | 6,395 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $318 | 3,750 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $318 | 60,510 | 0.0% |
| Zagg Inc | COM | 98884U108 | $318 | 36,504 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $319 | 5,869 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $320 | 18,101 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $323 | 13,250 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $323 | 17,563 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $325 | 22,128 | 0.0% |
| K12 Inc | COM | 48273U102 | $326 | 18,203 | 0.0% |
| Glatfelter | COM | 377316104 | $328 | 16,720 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $328 | 5,765 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329 | 2,030 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $329 | 5,115 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $330 | 3,799 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $333 | 17,640 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $333 | 4,086 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $338 | 475 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $341 | 12,310 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $342 | 174,360 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $343 | 8,617 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $350 | 5,325 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $354 | 5,701 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $355 | 6,560 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $357 | 2,945 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $359 | 15,433 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $360 | 5,456 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $362 | 9,613 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $365 | 4,578 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $365 | 16,635 | 0.0% |
| Time Inc New | COM | 887228104 | $366 | 25,463 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $370 | 43,890 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $373 | 22,400 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $373 | 13,324 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $375 | 6,546 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $375 | 14,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $379 | 25,941 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $381 | 6,130 | 0.0% |
| Sothebys | COM | 835898107 | $381 | 7,138 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $382 | 51,955 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $383 | 8,328 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $384 | 5,093 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $387 | 22,430 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $388 | 18,116 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $388 | 13,136 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $391 | 24,458 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $392 | 1,051 | 0.0% |