Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7K | 129,600 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.7K | 207,996 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 47,840 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.7K | 95,026 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7K | 34,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.8K | 410,970 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.8K | 87,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 15,805 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 18,450 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.8K | 41,100 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.8K | 273,788 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.8K | 70,983 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.8K | 133,090 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8K | 20,288 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 34,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 347,158 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8K | 79,825 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.8K | 115,611 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.8K | 199,070 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 98,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.8K | 43,647 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.8K | 189,545 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.8K | 22,815 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.8K | 87,148 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.8K | 223,891 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.8K | 189,795 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 29,143 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 37,336 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.8K | 111,476 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.8K | 425,164 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8K | 91,413 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 38,522 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.8K | 20,400 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 39,796 | 0.0% |
| Xactly Corp | COM | 98386L101 | $1.8K | 155,201 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.9K | 103,323 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.9K | 524,616 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 29,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.9K | 375,307 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9K | 31,700 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.9K | 193,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 25,783 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.9K | 103,876 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.9K | 214,587 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.9K | 163,559 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.9K | 269,030 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.9K | 108,460 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 129,841 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.9K | 39,800 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.9K | 108,281 | 0.0% |