Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $388 | 8,513 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $393 | 4,365 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $397 | 49,604 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $400 | 13,445 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $401 | 8,694 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $402 | 34,707 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $403 | 31,323 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $403 | 4,796 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $405 | 25,804 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $406 | 2,741 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $407 | 22,090 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $408 | 83,734 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $410 | 12,109 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $410 | 29,226 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $411 | 9,596 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $413 | 3,772 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $413 | 14,371 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $414 | 13,321 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $415 | 7,246 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $420 | 159,106 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $421 | 3,169 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $421 | 50,129 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $422 | 140,186 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $423 | 5,856 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $424 | 18,514 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $426 | 7,137 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $430 | 23,458 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $432 | 33,676 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $434 | 44,440 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $435 | 25,345 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $437 | 79,609 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $439 | 4,276 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $439 | 17,154 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $440 | 193,881 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $441 | 4,617 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $443 | 37,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $443 | 23,021 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $444 | 26,970 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $446 | 17,305 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $446 | 12,744 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $447 | 8,362 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $448 | 9,230 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $448 | 10,390 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $449 | 76,027 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $450 | 8,926 | 0.0% |
| Essendant Inc | COM | 296689102 | $457 | 30,187 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $459 | 36,802 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $460 | 41,789 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $461 | 7,966 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $463 | 23,502 | 0.0% |