Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $487 | 33,400 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $487 | 33,826 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $488 | 12,942 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $490 | 66,650 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $491 | 5,900 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $491 | 29,200 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $492 | 46,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $493 | 5,700 | 0.0% |
| Schulman A Inc | COM | 808194104 | $501 | 14,683 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $502 | 46,700 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $503 | 37,629 | 0.0% |
| K12 Inc | COM | 48273U102 | $505 | 28,312 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $508 | 437,863 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $510 | 13,123 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $511 | 68,018 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $514 | 7,896 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $515 | 8,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $515 | 23,100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $517 | 14,500 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $518 | 59,209 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $519 | 10,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $525 | 27,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $526 | 8,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $527 | 3,692 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $529 | 13,581 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $531 | 208,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $532 | 5,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $535 | 4,300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $536 | 8,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $537 | 12,949 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $538 | 73,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $538 | 11,100 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $539 | 36,575 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $539 | 3,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $540 | 32,745 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $540 | 24,160 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $543 | 5,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $545 | 47,693 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $548 | 45,093 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $548 | 62,373 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $549 | 39,116 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $554 | 27,300 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $556 | 56,478 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $558 | 11,062 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $559 | 7,876 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $561 | 19,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $561 | 4,960 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $565 | 25,900 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $566 | 26,810 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $569 | 15,800 | 0.0% |