Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.2K | 46,719 | 0.0% |
| Team Inc | COM | 878155100 | $2.2K | 79,663 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.2K | 83,302 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $2.2K | 448,727 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.2K | 42,782 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.2K | 330,990 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.3K | 97,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 25,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 40,535 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 31,200 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.3K | 89,800 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2.4K | 1,359,975 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 65,876 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.4K | 542,555 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 62,300 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.4K | 52,382 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.4K | 80,363 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.5K | 402,547 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.5K | 48,696 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 35,958 | 0.0% |
| KLX Inc | COM | 482539103 | $2.5K | 55,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,186 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 67,266 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.5K | 409,051 | 0.0% |
| C D I Corp | COM | 125071100 | $2.6K | 298,739 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 238,311 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.6K | 69,720 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.6K | 87,000 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $2.6K | 1,134,978 | 0.0% |
| Mattersight Corp | COM | 577097108 | $2.6K | 750,500 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.6K | 297,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 23,151 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.7K | 176,200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.7K | 99,328 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 7,069 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.7K | 71,295 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.7K | 200,820 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 49,200 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.8K | 124,790 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.8K | 227,817 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.8K | 104,401 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.8K | 232,482 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $2.8K | 272,584 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.9K | 514,305 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.9K | 58,704 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.9K | 110,527 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 98,349 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.9K | 1,150,617 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.9K | 115,244 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.9K | 141,400 | 0.0% |