Q1 2017 Holdings
Filed 2017-05-11 | 693 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $198 | 16,454 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $198 | 11,681 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $199 | 18,862 | 0.0% |
| Goldfield Corp | COM | 381370105 | $200 | 34,904 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $201 | 10,713 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 2,602 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $205 | 2,696 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206 | 2,805 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $208 | 15,494 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $213 | 33,512 | 0.0% |
| Hardinge Inc | COM | 412324303 | $215 | 19,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $216 | 19,697 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $217 | 26,063 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $217 | 1,712 | 0.0% |
| NCI Inc | CL A | 62886K104 | $217 | 14,464 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $217 | 18,203 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $217 | 18,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,475 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $220 | 24,680 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $224 | 17,928 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $227 | 7,383 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $228 | 6,414 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $231 | 9,812 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $231 | 13,076 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $234 | 35,812 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $236 | 29,200 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $239 | 15,666 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $241 | 4,565 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $242 | 7,513 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $245 | 7,118 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $259 | 3,622 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $262 | 17,174 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $262 | 322,970 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $264 | 3,043 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $266 | 11,554 | 0.0% |
| Sina Corp | ORD | G81477104 | $267 | 3,700 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $269 | 8,258 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $270 | 14,605 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $270 | 27,702 | 0.0% |
| Exactech Inc | COM | 30064E109 | $275 | 10,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276 | 2,438 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $281 | 4,106 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $282 | 19,707 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $282 | 4,100 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $284 | 16,953 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $285 | 3,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $286 | 2,686 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $290 | 7,175 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $294 | 8,211 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $296 | 19,272 | 0.0% |