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 |
|---|---|---|---|---|---|
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $720 | 25,548 | 0.0% |
| Advanced Drainage(WMS) | COMMON STOCK | 00790R104 | $723 | 35,689 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $725 | 22,364 | 0.0% |
| CSG Systems(CSGS) | COMMON STOCK | 126349109 | $726 | 18,116 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $730 | 131,523 | 0.0% |
| Moelis & Co Common Stock(MC) | COMMON STOCK | 60786M105 | $731 | 16,989 | 0.0% |
| BCE Inc Common Stock CAD(BCE) | COMMON STOCK | 05534B760 | $732 | 15,634 | 0.0% |
| Advanced Semiconductor | ADR | 00756M404 | $733 | 118,600 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $733 | 20,531 | 0.0% |
| CYS Investments Inc REIT | EQUITIES - REIT | 12673A108 | $733 | 84,845 | 0.0% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $734 | 32,281 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COMMON STOCK | 921659108 | $735 | 41,085 | 0.0% |
| Xcerra Corp Common Stock | COMMON STOCK | 98400J108 | $736 | 74,703 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON STOCK | 896749108 | $738 | 31,174 | 0.0% |
| Celestica Inc Common(CLSEUR) | COMMON STOCK | 15101Q108 | $739 | 59,700 | 0.0% |
| OFG Bancorp Common Stock(OFG) | COMMON STOCK | 67103X102 | $740 | 80,829 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $741 | 43,070 | 0.0% |
| Libbey Inc Common Stock | COMMON STOCK | 529898108 | $744 | 80,327 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $747 | 34,919 | 0.0% |
| Grupo Supervielle SA ADR(SUPV) | ADR | 40054A108 | $748 | 30,300 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $748 | 22,045 | 0.0% |
| JC Penney Co Inc Common | COMMON STOCK | 708160106 | $748 | 196,319 | 0.0% |
| Encana Corp Common Stock | COMMON STOCK | 292505104 | $752 | 63,827 | 0.0% |
| Safety Insurance Group(SAFT) | COMMON STOCK | 78648T100 | $754 | 9,876 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $755 | 8,973 | 0.0% |
| Guess Inc Common Stock(GU9) | COMMON STOCK | 401617105 | $755 | 44,350 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $756 | 11,042 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $758 | 11,926 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $759 | 38,414 | 0.0% |
| Bruker Corp Common Stock(BRKR) | COMMON STOCK | 116794108 | $760 | 25,544 | 0.0% |
| Quinstreet Inc Common(QNST) | COMMON STOCK | 74874Q100 | $761 | 103,603 | 0.0% |
| BEL Fuse Inc Common(BELFB) | COMMON STOCK | 077347300 | $762 | 24,429 | 0.0% |
| RH Common Stock USD(RH) | COMMON STOCK | 74967X103 | $762 | 10,835 | 0.0% |
| Gentherm Inc Common(THRM) | COMMON STOCK | 37253A103 | $763 | 20,540 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITIES - REIT | 14174T107 | $767 | 40,260 | 0.0% |
| Standex International(SXI) | COMMON STOCK | 854231107 | $768 | 7,227 | 0.0% |
| Chico's FAS Inc Common(CHS1USD) | COMMON STOCK | 168615102 | $776 | 86,677 | 0.0% |
| Southwest Bancorp Inc | COMMON STOCK | 844767103 | $776 | 28,172 | 0.0% |
| Under Armour Inc Common(UA) | COMMON STOCK | 904311206 | $776 | 51,648 | 0.0% |
| Badger Meter Inc Common(BMI) | COMMON STOCK | 056525108 | $777 | 15,847 | 0.0% |
| Andersons Inc Common(ANDE) | COMMON STOCK | 034164103 | $777 | 22,680 | 0.0% |
| QCR Holdings Inc Common(QCRH) | COMMON STOCK | 74727A104 | $777 | 17,069 | 0.0% |
| Materion Corp Common(MTRN) | COMMON STOCK | 576690101 | $777 | 18,015 | 0.0% |
| Standard Motor Products(SMP) | COMMON STOCK | 853666105 | $777 | 16,109 | 0.0% |
| Installed Building(IBP) | COMMON STOCK | 45780R101 | $778 | 12,011 | 0.0% |
| Nanostring Technologies(NSTGEUR) | COMMON STOCK | 63009R109 | $778 | 48,125 | 0.0% |
| BHP Billiton LTD ADR USD(BHP) | ADR | 088606108 | $780 | 19,238 | 0.0% |
| Zumiez Inc Common Stock(ZUMZ) | COMMON STOCK | 989817101 | $780 | 43,075 | 0.0% |
| Emcore Corp Common Stock(EMKREUR) | COMMON STOCK | 290846203 | $786 | 95,902 | 0.0% |
| Sigma Designs Inc Common | COMMON STOCK | 826565103 | $786 | 124,801 | 0.0% |