Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $596 | 30,479 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $597 | 22,727 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $598 | 45,685 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $599 | 15,388 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $600 | 14,052 | 0.0% |
| A Schulman Inc | COM | 808194104 | $602 | 18,800 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $602 | 49,961 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $603 | 18,211 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $604 | 8,038 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $604 | 12,413 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $605 | 35,162 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $606 | 2,300 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $609 | 18,749 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $609 | 6,704 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $610 | 10,174 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $610 | 44,553 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $611 | 48,738 | 0.0% |
| Lydall Inc | COM | 550819106 | $614 | 11,882 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $615 | 13,061 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $617 | 55,860 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $619 | 29,207 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $619 | 61,549 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $622 | 20,119 | 0.0% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $624 | 14,084 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $625 | 24,987 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $626 | 4,403 | 0.0% |
| Colony Northstar Inc Class A | COM | 19625W104 | $626 | 44,432 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $626 | 13,257 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $626 | 27,900 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $627 | 13,346 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $627 | 14,222 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $629 | 26,169 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $630 | 15,443 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $630 | 13,547 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $630 | 7,059 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $632 | 10,900 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $637 | 15,673 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $637 | 25,828 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $637 | 22,394 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $637 | 17,112 | 0.0% |
| Quintiles IMS Inc | COM | 74876Y101 | $638 | 7,133 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $639 | 32,321 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $640 | 10,783 | 0.0% |
| Caesars Acquisition Class A | COM | 12768T103 | $642 | 33,690 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $642 | 120,973 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $643 | 72,810 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $644 | 23,758 | 0.0% |
| Mtge Investment REIT Corp | COM | 55378A105 | $645 | 34,330 | 0.0% |
| Vereit Inc | COM | 92339V100 | $645 | 79,293 | 0.0% |
| Analogic Corp | COM | 032657207 | $645 | 8,884 | 0.0% |