Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | ADR | 767204100 | $220 | 5,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $221 | 22,385 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $222 | 14,712 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $223 | 3,912 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $223 | 28,939 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $223 | 19,986 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $224 | 11,500 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $224 | 15,140 | 0.0% |
| SUN Bancorp Inc | COMM STK | 86663B201 | $225 | 9,142 | 0.0% |
| Synergy Pharmaceuticals del | COMM STK | 871639308 | $225 | 50,607 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $226 | 8,338 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $226 | 55,299 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $228 | 32,568 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $229 | 7,310 | 0.0% |
| Sanchez Energy Corp | COMM STK | 79970Y105 | $230 | 31,987 | 0.0% |
| Vasco Data SEC Intl Inc | COMM STK | 92230Y104 | $231 | 16,083 | 0.0% |
| HRG Group Inc | COMM STK | 40434J100 | $231 | 13,034 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $232 | 13,515 | 0.0% |
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $233 | 7,163 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $233 | 13,466 | 0.0% |
| Onebeacon Insurance Group LT | COMM STK | G67742109 | $234 | 12,862 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $234 | 11,700 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $234 | 2,114 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AS5 | $235 | $160,000 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $236 | 5,349 | 0.0% |
| General Cable Corp del New | COMM STK | 369300108 | $236 | 14,435 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $236 | 17,285 | 0.0% |
| PHH Corp | COMM STK | 693320202 | $239 | 17,333 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $240 | 12,790 | 0.0% |
| Loral Space & Communicatns I | COMM STK | 543881106 | $242 | 5,835 | 0.0% |
| Enernoc Inc | COMM STK | 292764107 | $243 | 31,300 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COMM STK | 351793104 | $244 | 22,269 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $245 | 8,686 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $246 | 2,085 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $246 | 13,360 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $247 | 11,344 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $248 | 12,056 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $248 | 32,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $249 | 14,757 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $250 | 11,981 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $251 | 70,524 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $251 | 12,613 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $252 | 7,984 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $252 | 14,264 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $253 | 1,455 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $254 | 7,320 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $255 | 39,200 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $255 | 19,300 | 0.0% |
| Acme UTD Corp(ACU) | COMM STK | 004816104 | $257 | 9,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $260 | 8,337 | 0.0% |