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 |
|---|---|---|---|---|---|
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $122 | 91,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $123 | 2,800 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $123 | 12,607 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $123 | 3,200 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $123 | 3,970 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $124 | 4,266 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $124 | 102,040 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $124 | 7,968 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $124 | 20,700 | 0.0% |
| iShares Msci South Korea Cappe ETF(EWY) | MBL | 464286772 | $124 | 1,800 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $125 | 34,110 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $126 | 13,250 | 0.0% |
| Libbey Inc | COM | 529898108 | $127 | 13,737 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $127 | 7,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $127 | 4,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $128 | 4,541 | 0.0% |
| Telaria Inc | COM | 879181105 | $128 | 29,465 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $129 | 5,900 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $129 | 28,419 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $129 | 2,500 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $130 | 13,372 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $131 | 9,565 | 0.0% |
| XO Group Inc | COM | 983772104 | $132 | 6,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $132 | 2,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $135 | 7,100 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $135 | 3,200 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $136 | 38,938 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $137 | 9,430 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $138 | 3,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $138 | 5,728 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $139 | 14,077 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $140 | 36,534 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $141 | 6,151 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $141 | 25,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $141 | 74,760 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $142 | 52,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $144 | 10,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $144 | 3,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $145 | 2,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $147 | 4,600 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $147 | 49,153 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $148 | 1,400 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $149 | 4,589 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $149 | 400 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $151 | 3,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $152 | 1,966 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $153 | 38,650 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $153 | 43,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $154 | 600 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $154 | 21,600 | 0.0% |