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 |
|---|---|---|---|---|---|
| Shutterfly Inc Common(SFLY) | COMMON STOCK | 82568P304 | $868 | 17,901 | 0.0% |
| Vista Outdoor Inc Common(VSTOEUR) | COMMON STOCK | 928377100 | $869 | 37,867 | 0.0% |
| IDT Corp Common Stock(IDT) | COMMON STOCK | 448947507 | $870 | 61,769 | 0.0% |
| Insperity Inc Common(NSP) | COMMON STOCK | 45778Q107 | $870 | 9,883 | 0.0% |
| Ebix Inc Common Stock(EBIXEUR) | COMMON STOCK | 278715206 | $871 | 13,345 | 0.0% |
| Cubic Corp Common Stock(CUBUSD) | COMMON STOCK | 229669106 | $872 | 17,103 | 0.0% |
| MSG Networks Inc Common(MSGN) | COMMON STOCK | 553573106 | $875 | 41,261 | 0.0% |
| Matrix Service Co Common(MTRX) | COMMON STOCK | 576853105 | $877 | 57,730 | 0.0% |
| Alamo Group Inc Common(ALG) | COMMON STOCK | 011311107 | $877 | 8,166 | 0.0% |
| Futurefuel Corp Common(FF) | COMMON STOCK | 36116M106 | $879 | 55,841 | 0.0% |
| CIA Brasileira de | ADR | 20440T201 | $881 | 37,200 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $881 | 79,711 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $888 | 121,937 | 0.0% |
| Utah Medical Products(UTMD) | COMMON STOCK | 917488108 | $888 | 12,071 | 0.0% |
| SPX Flow Inc Common | COMMON STOCK | 78469X107 | $889 | 23,063 | 0.0% |
| Green Plains Inc Common(GPRE) | COMMON STOCK | 393222104 | $890 | 44,178 | 0.0% |
| Globant SA Common Stock(GLOB) | COMMON STOCK | L44385109 | $891 | 22,242 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $892 | 50,122 | 0.0% |
| Accelerate Diagnostics | COMMON STOCK | 00430H102 | $892 | 39,730 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $893 | 62,754 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $893 | 40,411 | 0.0% |
| LHC Group Inc Common(LHCGUSD) | COMMON STOCK | 50187A107 | $895 | 12,619 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COMMON STOCK | 02874P103 | $896 | 58,779 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $900 | 16,069 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $902 | 8,741 | 0.0% |
| Third Point Reinsurance | COMMON STOCK | G8827U100 | $905 | 57,985 | 0.0% |
| Bazaarvoice Inc Common | COMMON STOCK | 073271108 | $908 | 183,393 | 0.0% |
| AAR Corp Common Stock(AIR) | COMMON STOCK | 000361105 | $913 | 24,161 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $915 | 23,390 | 0.0% |
| Thermon Group Holdings(THR) | COMMON STOCK | 88362T103 | $916 | 50,910 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $919 | 20,537 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COMMON STOCK | 528872302 | $920 | 74,833 | 0.0% |
| New York REIT Inc | EQUITIES - REIT | 64976L109 | $921 | 117,376 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $922 | 43,300 | 0.0% |
| QAD Inc Common Stock USD(QADA) | COMMON STOCK | 74727D306 | $926 | 26,948 | 0.0% |
| Novanta Inc Common Stock(NOVT) | COMMON STOCK | 67000B104 | $930 | 21,332 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $931 | 60,665 | 0.0% |
| Encore Wire Corp Common(WIREEUR) | COMMON STOCK | 292562105 | $931 | 20,796 | 0.0% |
| PH Glatfelter Co Common | COMMON STOCK | 377316104 | $933 | 47,962 | 0.0% |
| Franklin Financial | COMMON STOCK | 35352P104 | $933 | 26,165 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $936 | 65,228 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $937 | 11,631 | 0.0% |
| Bankrate Inc Common | COMMON STOCK | 06647F102 | $937 | 67,192 | 0.0% |
| Valeant Pharmaceuticals | COMMON STOCK | 91911K102 | $938 | 65,480 | 0.0% |
| Belmond LTD Common Stock | COMMON STOCK | G1154H107 | $940 | 68,836 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $941 | 50,978 | 0.0% |
| Chicago Bridge & Iron Co | COMMON STOCK | 167250109 | $942 | 56,062 | 0.0% |
| Otter Tail Corp Common(OTTR) | COMMON STOCK | 689648103 | $945 | 21,809 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR | 92763W103 | $946 | 107,677 | 0.0% |
| Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $949 | 27,660 | 0.0% |