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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $37 | 600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $37 | 1,900 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $37 | 955 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $38 | 632 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $38 | 400 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $39 | 14,560 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $40 | 300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $40 | 1,400 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $40 | 10,700 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $40 | 13,246 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $40 | 500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $41 | 900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $41 | 3,500 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $41 | 762 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $42 | 1,100 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $42 | 15,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $43 | 700 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $43 | 3,420 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $43 | 2,878 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $45 | 400 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $45 | 1,500 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $45 | 25,222 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $46 | 2,700 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $46 | 17,043 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $46 | 4,102 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $47 | 1,390 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $47 | 3,751 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $48 | 72,556 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $48 | 3,339 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $48 | 2,304 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $50 | 800 | 0.0% |
| Intelsat S A | COM | L5140P101 | $50 | 10,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $52 | 1,800 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $52 | 2,280 | 0.0% |
| Systemax Inc | COM | 871851101 | $53 | 2,020 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $53 | 4,200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $53 | 2,200 | 0.0% |
| ILG Inc | COM | 44967H101 | $53 | 2,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $53 | 14,541 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $54 | 700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $54 | 3,806 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $54 | 3,215 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $55 | 2,700 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $58 | 2,929 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $58 | 600 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $58 | 28,535 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $59 | 14,348 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $60 | 1,600 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $60 | 2,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $60 | 1,200 | 0.0% |