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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.2K | 111,227 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.2K | 25,002 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.2K | 264,920 | 0.0% |
| HSN Inc | COM | 404303109 | $2.2K | 59,909 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.2K | 139,495 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.2K | 125,713 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.2K | 21,019 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 64,168 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.2K | 219,796 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.2K | 235,790 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.3K | 31,167 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.3K | 73,869 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 63,062 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.3K | 144,436 | 0.0% |
| II VI Inc | COM | 902104108 | $2.3K | 62,936 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.3K | 29,267 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.3K | 115,905 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.3K | 166,004 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3K | 431,443 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.3K | 49,875 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 32,224 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 31,676 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.3K | 163,383 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 32,994 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.3K | 135,059 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.3K | 113,983 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.3K | 28,681 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.3K | 85,342 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 29,280 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3K | 37,914 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 43,724 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.3K | 111,090 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.3K | 163,208 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 31,087 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $2.3K | 47,154 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.3K | 263,071 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 59,276 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.3K | 159,732 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.3K | 71,255 | 0.0% |
| Glatfelter | COM | 377316104 | $2.4K | 108,605 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 27,941 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 21,092 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $2.4K | 102,842 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4K | 123,139 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.4K | 386,028 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 60,668 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 18,117 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.4K | 102,282 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.4K | 292,352 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 180,436 | 0.0% |