Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Insurance(UVE) | COMMON STOCK | 91359V107 | $754 | 29,910 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $756 | 261,743 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $756 | 30,426 | 0.0% |
| Colfax Corp Common Stock | COMMON STOCK | 194014106 | $758 | 19,255 | 0.0% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $759 | 32,881 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITIES - REIT | 14174T107 | $763 | 41,166 | 0.0% |
| First of Long Island(FLICUSD) | COMMON STOCK | 320734106 | $764 | 26,716 | 0.0% |
| Helix Energy Solutions(HLX) | COMMON STOCK | 42330P107 | $766 | 135,815 | 0.0% |
| Capital Bank Financial | COMMON STOCK | 139794101 | $766 | 20,118 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $767 | 22,694 | 0.0% |
| Tronox LTD Common Stock | COMMON STOCK | Q9235V101 | $769 | 50,864 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $772 | 47,939 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $773 | 51,521 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $774 | 29,674 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $775 | 147,341 | 0.0% |
| CSG Systems(CSGS) | COMMON STOCK | 126349109 | $775 | 19,091 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $776 | 20,906 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $779 | 7,513 | 0.0% |
| Cision LTD Common Stock | COMMON STOCK | G1992S109 | $782 | 76,000 | 0.0% |
| Novanta Inc Common Stock(NOVT) | COMMON STOCK | 67000B104 | $783 | 21,747 | 0.0% |
| Alamo Group Inc Common(ALG) | COMMON STOCK | 011311107 | $784 | 8,629 | 0.0% |
| New Media Investment | COMMON STOCK | 64704V106 | $785 | 58,242 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $785 | 29,730 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCK | 40637H109 | $785 | 61,195 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $786 | 22,520 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $786 | 45,867 | 0.0% |
| Amtrust Financial | COMMON STOCK | 032359309 | $788 | 52,054 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $788 | 23,668 | 0.0% |
| Motorcar Parts of(MPAA) | COMMON STOCK | 620071100 | $789 | 27,945 | 0.0% |
| Dineequity Inc Common(DIN) | COMMON STOCK | 254423106 | $790 | 17,927 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $796 | 121,937 | 0.0% |
| Shenandoah(SHEN) | COMMON STOCK | 82312B106 | $796 | 25,929 | 0.0% |
| Ecopetrol SA ADR USD(EC) | ADR | 279158109 | $798 | 87,800 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $798 | 7,881 | 0.0% |
| Xcerra Corp Common Stock | COMMON STOCK | 98400J108 | $798 | 81,666 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $802 | 32,335 | 0.0% |
| QCR Holdings Inc Common(QCRH) | COMMON STOCK | 74727A104 | $805 | 16,981 | 0.0% |
| Unitil Corp Common Stock(UTL) | COMMON STOCK | 913259107 | $808 | 16,715 | 0.0% |
| Gigamon Inc Common Stock | COMMON STOCK | 37518B102 | $809 | 20,564 | 0.0% |
| Gentherm Inc Common(THRM) | COMMON STOCK | 37253A103 | $811 | 20,890 | 0.0% |
| Greenlight Capital RE(GLRE) | COMMON STOCK | G4095J109 | $811 | 38,808 | 0.0% |
| AVX Corp Common Stock | COMMON STOCK | 002444107 | $813 | 49,748 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $814 | 40,280 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COMMON STOCK | 007800105 | $816 | 39,224 | 0.0% |
| Olympic Steel Inc Common(ZEUS) | COMMON STOCK | 68162K106 | $818 | 42,014 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $819 | 16,735 | 0.0% |
| Third Point Reinsurance | COMMON STOCK | G8827U100 | $819 | 58,898 | 0.0% |
| EW Scripps Co Common(SSP) | COMMON STOCK | 811054402 | $820 | 46,053 | 0.0% |
| Cubic Corp Common Stock(CUBUSD) | COMMON STOCK | 229669106 | $822 | 17,743 | 0.0% |
| Inphi Corp Common Stock(IPHI) | COMMON STOCK | 45772F107 | $822 | 23,952 | 0.0% |