Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $738 | 25,225 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $738 | 94,022 | 0.0% |
| Ultratech Inc | COM | 904034105 | $738 | 24,931 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $739 | 50,587 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $741 | 21,149 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $741 | 7,517 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $745 | 99,207 | 0.0% |
| Exar Corp | COM | 300645108 | $747 | 57,385 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $748 | 22,008 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $752 | 291,536 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $752 | 37,521 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $752 | 53,743 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $752 | 71,369 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $755 | 20,915 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $756 | 39,194 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $756 | 49,569 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $757 | 29,858 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $757 | 109,431 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $758 | 16,771 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $758 | 77,205 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $761 | 85,172 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $763 | 67,136 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $766 | 38,775 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $766 | 55,463 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $767 | 11,876 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $768 | 54,764 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $768 | 15,022 | 0.0% |
| Ixia | COM | 45071R109 | $768 | 39,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $770 | 32,013 | 0.0% |
| Express Inc | COM | 30219E103 | $776 | 85,131 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $777 | 10,991 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $780 | 29,815 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $781 | 19,322 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $781 | 65,911 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $784 | 38,128 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $784 | 33,470 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $786 | 64,721 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $786 | 35,007 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $786 | 39,886 | 0.0% |
| Abaxis Inc | COM | 002567105 | $787 | 16,235 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $787 | 35,625 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $789 | 59,697 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $792 | 17,876 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $797 | 39,340 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $798 | 145,271 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $798 | 26,975 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $800 | 20,698 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $801 | 11,569 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $806 | 17,645 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $806 | 21,617 | 0.0% |