Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $458 | 25,600 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $459 | 21,100 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $461 | 23,706 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $463 | 30,100 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $463 | 26,300 | 0.0% |
| Richardson Electronics(RELL) | Common Stock | 763165107 | $464 | 77,673 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $466 | 11,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $468 | 15,000 | 0.0% |
| Rubicon Technology Inc(RBCN) | Common Stock | 78112T206 | $468 | 50,579 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $468 | 13,800 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $472 | 17,639 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $472 | 26,400 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Foreign Stock | G11196105 | $475 | 18,994 | 0.0% |
| Xactly Corp | Common Stock | 98386L101 | $476 | 30,400 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $479 | 25,100 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $481 | 39,300 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $482 | 38,835 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $483 | 18,900 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $484 | 44,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $484 | 30,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $485 | 35,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $486 | 32,700 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $486 | 49,700 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $487 | 17,800 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $487 | 3,400 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $489 | 25,000 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $489 | 20,200 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $490 | 11,900 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $490 | 12,800 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $490 | 23,600 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $491 | 48,171 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $492 | 12,961 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $494 | 55,300 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $494 | 12,500 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $496 | 16,100 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $497 | 32,609 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $502 | 29,100 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $503 | 26,500 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $503 | 2,599 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $503 | 42,900 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $504 | 18,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $506 | 52,400 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $508 | 20,500 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $508 | 10,444 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $509 | 26,700 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $511 | 28,300 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $512 | 29,700 | 0.0% |
| Angies List Inc | Common Stock | 034754101 | $512 | 40,000 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $514 | 54,524 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $514 | 16,687 | 0.0% |