Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $440 | 7,252 | 0.0% |
| Chase Corp Common Stock(CCFEUR) | COMMON STOCK | 16150R104 | $440 | 3,951 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $441 | 20,622 | 0.0% |
| Hollysys Automation | COMMON STOCK | G45667105 | $441 | 20,417 | 0.0% |
| Echostar Corp Common(SATS) | COMMON STOCK | 278768106 | $445 | 7,774 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $445 | 22,144 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $446 | 48,817 | 0.0% |
| Entravision(EVC) | COMMON STOCK | 29382R107 | $447 | 78,368 | 0.0% |
| Calamp Corp Common Stock(CAMPEUR) | COMMON STOCK | 128126109 | $448 | 19,284 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $448 | 18,664 | 0.0% |
| Hortonworks Inc Common | COMMON STOCK | 440894103 | $449 | 26,497 | 0.0% |
| TCP Capital Corp Common | COMMON STOCK | 87238Q103 | $451 | 27,347 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITIES - REIT | 16208T102 | $452 | 21,180 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $453 | 12,983 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $454 | 15,991 | 0.0% |
| United States Lime &(USLM) | COMMON STOCK | 911922102 | $454 | 5,405 | 0.0% |
| Denny's Corp Common(DENN) | COMMON STOCK | 24869P104 | $455 | 36,541 | 0.0% |
| Buckle Inc Common(BKE) | COMMON STOCK | 118440106 | $455 | 27,000 | 0.0% |
| EP Energy Corp Common | COMMON STOCK | 268785102 | $456 | 139,909 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $456 | 124,609 | 0.0% |
| Layne Christensen Co | COMMON STOCK | 521050104 | $458 | 36,511 | 0.0% |
| Wesco Aircraft Holdings | COMMON STOCK | 950814103 | $459 | 48,845 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $459 | 12,013 | 0.0% |
| RED Lion Hotels Corp(RLH) | COMMON STOCK | 756764106 | $460 | 53,223 | 0.0% |
| Istar Inc REIT USD 0.001 | EQUITIES - REIT | 45031U101 | $461 | 39,040 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $462 | 87,403 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $463 | 33,915 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $463 | 20,142 | 0.0% |
| Fred's Inc Common Stock(FREDQ) | COMMON STOCK | 356108100 | $465 | 72,214 | 0.0% |
| LGI Homes Inc Common(LGIH) | COMMON STOCK | 50187T106 | $465 | 9,566 | 0.0% |
| DEL Frisco's Restaurant(DFRG) | COMMON STOCK | 245077102 | $466 | 32,055 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $468 | 12,311 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $468 | 10,713 | 0.0% |
| Kosmos Energy LTD Common(KOS) | COMMON STOCK | G5315B107 | $469 | 58,919 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $471 | 11,923 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $471 | 37,926 | 0.0% |
| Exactech Inc Common | COMMON STOCK | 30064E109 | $472 | 14,319 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $475 | 22,416 | 0.0% |
| Monotype Imaging | COMMON STOCK | 61022P100 | $477 | 24,782 | 0.0% |
| PC Connection Inc Common(CNXN) | COMMON STOCK | 69318J100 | $479 | 17,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $480 | 78,383 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $481 | 19,391 | 0.0% |
| Liberty Media(BATRKUSD) | COMMON STOCK | 531229888 | $482 | 19,077 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $483 | 140,873 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $484 | 8,459 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $485 | 21,183 | 0.0% |
| Platform Specialty | COMMON STOCK | 72766Q105 | $485 | 43,467 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $487 | 12,793 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $488 | 41,640 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $488 | 12,388 | 0.0% |