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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.0K | 30,521 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0K | 152,763 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.1K | 108,499 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.1K | 197,203 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $5.1K | 1,311,170 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.2K | 218,440 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.2K | 312,749 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $5.2K | 378,220 | 0.0% |
| Express Inc | COM | 30219E103 | $5.3K | 579,655 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 178,030 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.3K | 313,183 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.3K | 303,960 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 69,140 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.4K | 77,647 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.4K | 282,085 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 82,147 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.5K | 93,170 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.5K | 109,230 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5.5K | 433,750 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $5.6K | 233,035 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6K | 510,642 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.6K | 49,878 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.7K | 426,440 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $5.8K | 314,011 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.9K | 190,522 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5.9K | 140,325 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 446,897 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 168,713 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 206,224 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.1K | 126,331 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.1K | 170,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $6.1K | 421,561 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6.1K | 1,338,847 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.1K | 250,910 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.2K | 1,541,665 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $6.2K | 1,789,973 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.2K | 388,790 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.2K | 96,184 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.3K | 104,618 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.3K | 375,690 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6.4K | 530,400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.4K | 368,734 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $6.4K | 239,853 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.5K | 165,724 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.5K | 141,139 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 103,017 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.6K | 517,486 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 135,919 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $6.7K | 411,800 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.7K | 116,672 | 0.0% |