Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | Common Stock | 670002104 | $426 | 333,201 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $426 | 17,645 | 0.0% |
| Novocure LTD(NVCR) | Foreign Stock | G6674U108 | $426 | 52,601 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $427 | 21,901 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $427 | 25,101 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $427 | 12,401 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $430 | 47,731 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $432 | 18,401 | 0.0% |
| Commercehub Inc | Common Stock | 20084V108 | $433 | 27,990 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $433 | 89,965 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $435 | 21,001 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $438 | 67,401 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $438 | 8,201 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $440 | 27,568 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $442 | 21,948 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $442 | 26,001 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $442 | 49,701 | 0.0% |
| Multi Packaging Solutions | Foreign Stock | G6331W109 | $443 | 24,701 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $443 | 73,201 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $444 | 17,801 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $444 | 53,319 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $445 | 28,601 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $446 | 27,001 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $447 | 15,527 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $448 | 66,480 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $451 | 26,801 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $451 | 15,101 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $452 | 12,201 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $453 | 20,201 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $453 | 24,401 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $454 | 42,201 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $455 | 9,201 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $457 | 25,601 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $458 | 41,098 | 0.0% |
| Grupo Financiero Galicia(GGAL) | Foreign Stock | 399909100 | $458 | 12,091 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $459 | 51,801 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $459 | 13,101 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $460 | 25,001 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $460 | 29,105 | 0.0% |
| Cresud S.A. - Spons(CD8) | Foreign Stock | 226406106 | $460 | 22,899 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $461 | 39,303 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $462 | 30,847 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $469 | 11,601 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $470 | 55,896 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $470 | 79,806 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $471 | 13,905 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $473 | 11,901 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $474 | 18,001 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $475 | 12,901 | 0.0% |
| Grupo Supervielle SA-Sp(SUPV) | Foreign Stock | 40054A108 | $477 | 28,056 | 0.0% |