Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancshares | COM | 588448100 | $855 | 17,551 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $857 | 65,976 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $857 | 52,097 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $858 | 194,919 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $861 | 11,853 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $863 | 42,702 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $863 | 59,013 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $868 | 6,596 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $869 | 32,843 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $878 | 46,327 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $882 | 49,436 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $883 | 24,835 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $885 | 35,737 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $886 | 55,549 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $903 | 28,676 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $906 | 1,936 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $908 | 66,294 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $915 | 16,750 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $920 | 31,850 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $922 | 32,920 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $925 | 37,311 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $927 | 22,809 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $931 | 72,788 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $932 | 64,840 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $939 | 42,313 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $941 | 34,308 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $942 | 30,270 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $943 | 27,513 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $953 | 93,438 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $954 | 22,145 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $955 | 18,420 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $959 | 49,801 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $963 | 53,628 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $967 | 159,377 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $976 | 14,884 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $979 | 28,462 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $981 | 63,435 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $986 | 89,395 | 0.0% |
| Supervalu Inc | COM | 868536103 | $991 | 256,799 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $994 | 621,076 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $994 | 40,540 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $995 | 24,359 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $997 | 143,865 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $999 | 3,408 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 75,093 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.0K | 100,726 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.0K | 81,194 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $1.0K | 40,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0K | 23,075 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.0K | 70,184 | 0.0% |