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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $473 | 13,484 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $474 | 12,495 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $474 | 21,115 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $475 | 11,822 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $475 | 139,203 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $475 | 17,296 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $477 | 36,244 | 0.0% |
| Almost Family Inc | COM | 020409108 | $477 | 9,812 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $479 | 13,044 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $481 | 21,457 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $482 | 35,810 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $483 | 4,573 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $484 | 100,914 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $487 | 51,553 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $487 | 34,648 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $488 | 43,183 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $489 | 24,408 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $495 | 18,260 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $496 | 21,698 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $496 | 23,690 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $497 | 16,310 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $500 | 92,526 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $500 | 15,582 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $503 | 46,684 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $504 | 30,535 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $506 | 41,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $506 | 37,458 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $506 | 13,545 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $508 | 19,731 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $511 | 16,903 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $512 | 15,166 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $513 | 83,220 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $513 | 10,970 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $521 | 11,577 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $521 | 14,405 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $522 | 18,647 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $523 | 34,639 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $525 | 12,809 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $526 | 17,778 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $527 | 10,508 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $535 | 22,627 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $536 | 10,022 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $536 | 61,665 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $537 | 34,024 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $537 | 9,054 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $542 | 159,322 | 0.0% |
| NIC Inc | COM | 62914B100 | $548 | 27,131 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $549 | 27,266 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $551 | 81,714 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $551 | 32,311 | 0.0% |