Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $601 | 35,800 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $601 | 20,508 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $602 | 31,979 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $602 | 13,536 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $602 | 13,874 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $602 | 8,975 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $604 | 1,986 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $604 | 648,944 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $610 | 19,393 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $612 | 11,723 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $612 | 24,990 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $618 | 10,054 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $619 | 20,150 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $621 | 24,807 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $622 | 23,151 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $630 | 13,303 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $632 | 12,380 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $633 | 15,441 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $634 | 21,437 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $636 | 39,450 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $641 | 30,974 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $643 | 49,724 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $644 | 26,300 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $646 | 16,470 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $650 | 15,067 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $651 | 10,090 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $652 | 15,880 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $653 | 9,634 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $654 | 15,004 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $656 | 81,200 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $657 | 8,151 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $658 | 10,121 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $659 | 253,546 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $664 | 42,399 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $665 | 24,548 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $666 | 14,613 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $667 | 21,677 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $667 | 128,200 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $668 | 10,963 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $671 | 9,060 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $672 | 20,008 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $677 | 47,907 | 0.0% |
| American Woodmark Corp(AMWD) | COMM STK | 030506109 | $677 | 7,378 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $679 | 11,753 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $680 | 20,900 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $680 | 13,532 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $681 | 34,500 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $682 | 36,977 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $683 | 14,254 | 0.0% |
| Everbank Finl Corp | COMM STK | 29977G102 | $685 | 35,184 | 0.0% |