Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $384 | 4,924 | 0.0% |
| Landauer Inc | COM | 51476K103 | $386 | 7,919 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $386 | 7,876 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $387 | 15,888 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $390 | 6,332 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $391 | 21,541 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $394 | 19,643 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $396 | 9,087 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $397 | 11,623 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $398 | 19,294 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $401 | 9,828 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $404 | 17,220 | 0.0% |
| Ixia | COM | 45071R109 | $406 | 20,675 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $407 | 9,166 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $408 | 29,272 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $408 | 6,978 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $408 | 15,315 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $409 | 9,298 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $411 | 35,142 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $413 | 24,633 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $414 | 16,665 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $415 | 42,366 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $415 | 8,663 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $416 | 45,778 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $418 | 31,737 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $418 | 12,623 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $419 | 4,104 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $421 | 47,425 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $424 | 7,368 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $425 | 4,692 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $428 | 33,639 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $433 | 19,978 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $433 | 45,365 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $434 | 40,327 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $439 | 26,144 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $440 | 34,086 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $445 | 28,241 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $446 | 37,812 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $451 | 9,366 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $452 | 7,986 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $453 | 57,645 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $457 | 18,963 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $457 | 10,851 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $459 | 11,514 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $459 | 23,180 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $459 | 41,645 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $461 | 25,268 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $466 | 53,562 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $466 | 16,731 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $470 | 25,627 | 0.0% |