Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $487 | 28,922 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $487 | 24,974 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $488 | 17,861 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $489 | 5,462 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $490 | 22,797 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $491 | 12,136 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $492 | 25,121 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $492 | 40,384 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $492 | 52,393 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $492 | 19,629 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $493 | 33,950 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $493 | 13,237 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $495 | 16,648 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $496 | 29,463 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $496 | 7,506 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $501 | 26,265 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $501 | 51,187 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $502 | 3,731 | 0.0% |
| Retrophin Inc | COM | 761299106 | $502 | 23,805 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $502 | 19,184 | 0.0% |
| Ignyta Inc | COM | 451731103 | $503 | 18,853 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $504 | 25,648 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $504 | 4,950 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $504 | 42,915 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $505 | 14,889 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $507 | 16,587 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $507 | 33,355 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $507 | 24,189 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $508 | 12,251 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $509 | 22,008 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $509 | 15,597 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $510 | 23,913 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $510 | 36,712 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $512 | 42,001 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $515 | 14,348 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $516 | 18,993 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $517 | 34,024 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $518 | 18,392 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $519 | 81,040 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $519 | 91,343 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $520 | 77,205 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $520 | 5,683 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $520 | 22,755 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $521 | 6,039 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $522 | 17,441 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $523 | 25,201 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $523 | 33,883 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $523 | 35,243 | 0.0% |
| Syntel Inc | COM | 87162H103 | $523 | 22,761 | 0.0% |
| Zagg Inc | COM | 98884U108 | $523 | 28,370 | 0.0% |