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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 183,282 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 37,521 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.4K | 29,563 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 59,006 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 21,722 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 23,396 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.4K | 77,928 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.4K | 76,664 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.4K | 106,758 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.4K | 11,881 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 174,935 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.5K | 58,079 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.5K | 30,799 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.5K | 122,664 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.5K | 335,520 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.5K | 176,331 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.5K | 75,423 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.5K | 153,984 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 72,158 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.5K | 97,623 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.5K | 299,315 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.5K | 74,946 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.5K | 74,644 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.5K | 133,125 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 28,239 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.5K | 84,529 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 28,605 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 70,574 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.5K | 42,533 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.5K | 96,788 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5K | 115,562 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.5K | 105,941 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.5K | 65,051 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.6K | 302,129 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.6K | 43,904 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.6K | 16,737 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.6K | 30,874 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 13,430 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 28,266 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.6K | 61,732 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 43,255 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.6K | 153,685 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.6K | 81,347 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6K | 27,968 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.6K | 127,417 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 58,294 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 58,992 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.6K | 670,220 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.6K | 84,670 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 89,134 | 0.0% |