Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | Common Stock | 521865204 | $2.0K | 14,195 | 0.0% |
| Alcoa Corp ORP(AA) | Common Stock | 013872106 | $2.0K | 58,723 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $2.0K | 18,000 | 0.0% |
| Unifirst Corp Mass(UNF) | Common Stock | 904708104 | $2.0K | 14,353 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.0K | 17,712 | 0.0% |
| Ishares TR(IBB) | ETP | 464287556 | $2.1K | 7,000 | 0.0% |
| Eldorado Gold | Common Stock | 284902103 | $2.1K | 602,094 | 0.0% |
| CVB Finl Corp(CVBF) | Common Stock | 126600105 | $2.1K | 93,116 | 0.0% |
| Belden CDT Inc(BDC) | Common Stock | 077454106 | $2.1K | 30,000 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $2.1K | 30,869 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $2.1K | 40,000 | 0.0% |
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $2.1K | 30,757 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $2.1K | 99,561 | 0.0% |
| Diamondrock Hospitality(DRH) | REIT | 252784301 | $2.1K | 187,317 | 0.0% |
| PS Business PKS Inc Calif | REIT | 69360J107 | $2.1K | 18,213 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $2.1K | 29,700 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $2.1K | 62,189 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $2.1K | 88,336 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $2.1K | 293,647 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $2.1K | 112,637 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $2.1K | 38,421 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common Stock | 035290105 | $2.1K | 26,656 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $2.1K | 24,309 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Common Stock | 197236102 | $2.1K | 54,397 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $2.1K | 33,023 | 0.0% |
| Superior Energy Svcs Inc | Common Stock | 868157108 | $2.1K | 150,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $2.2K | 44,025 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $2.2K | 35,892 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | REIT | 76131N101 | $2.2K | 102,563 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $2.2K | 14,207 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $2.2K | 14,700 | 0.0% |
| Nasdaq, Inc(NDAQ) | Common Stock | 631103108 | $2.2K | 31,418 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $2.2K | 170,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $2.2K | 53,780 | 0.0% |
| Interactive Brokers GRO(IBKR) | Common Stock | 45841N107 | $2.2K | 63,399 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $2.2K | 127,390 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock | 835495102 | $2.2K | 41,900 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $2.2K | 51,262 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $2.2K | 41,633 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $2.2K | 48,700 | 0.0% |
| Eastgroup Ppty Inc(EGP) | REIT | 277276101 | $2.2K | 30,395 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $2.2K | 46,253 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $2.2K | 50,000 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $2.2K | 45,728 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $2.2K | 50,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Common Stock | 25470F302 | $2.2K | 79,468 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $2.3K | 36,655 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.3K | 18,500 | 0.0% |
| Community BK SYS Inc(CBU) | Common Stock | 203607106 | $2.3K | 41,402 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.3K | 50,000 | 0.0% |