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 |
|---|---|---|---|---|---|
| Parexel Intl Corp | COM | 699462107 | $1.9K | 29,536 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9K | 24,507 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $1.9K | 113,294 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9K | 50,531 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.9K | 34,075 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 194,381 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9K | 67,413 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 27,067 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.9K | 35,861 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.9K | 74,650 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 64,151 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 154,835 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.9K | 153,222 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9K | 46,170 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.9K | 96,553 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.9K | 62,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 89,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 46,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 48,180 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 28,428 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 100,642 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.9K | 17,788 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.9K | 27,828 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 26,221 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.9K | 80,686 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 88,243 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9K | 67,479 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.9K | 136,535 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 33,029 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.9K | 229,277 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 30,043 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.9K | 16,515 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.0K | 96,222 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 73,946 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.0K | 84,630 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 26,539 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.0K | 25,748 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.0K | 100,493 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 15,657 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 80,016 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 60,232 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.0K | 48,933 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.0K | 27,808 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 51,683 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.0K | 52,540 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 34,533 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.0K | 255,696 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 71,217 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.0K | 231,853 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.0K | 75,089 | 0.0% |