Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $232 | 5,971 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $232 | 7,700 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $232 | 15,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $233 | 15,680 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $234 | 4,002 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $234 | 3,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $235 | 8,400 | 0.0% |
| Reis Inc | COM | 75936P105 | $236 | 11,100 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $236 | 18,295 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $236 | 5,090 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $237 | 175,869 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $238 | 8,327 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $239 | 25,100 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $240 | 24,631 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $241 | 14,844 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $241 | 10,400 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $242 | 38,901 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $243 | 47,709 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $243 | 5,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $244 | 4,600 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $245 | 8,800 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $245 | 10,237 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $247 | 36,600 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $248 | 15,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $249 | 2,747 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $250 | 2,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $251 | 19,856 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $252 | 4,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $253 | 3,408 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $253 | 55,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $254 | 2,588 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $255 | 93,391 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $255 | 6,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $257 | 24,779 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $258 | 17,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $260 | 3,300 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $261 | 8,284 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $262 | 47,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $262 | 39,847 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $262 | 25,100 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $263 | 6,400 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $263 | 8,784 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $264 | 22,252 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $265 | 5,707 | 0.0% |
| Depomed Inc | COM | 249908104 | $265 | 24,710 | 0.0% |
| Tesaro Inc | COM | 881569107 | $266 | 1,900 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $266 | 4,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $267 | 5,005 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $268 | 13,300 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $268 | 130,875 | 0.0% |