Q3 2017 Holdings
Filed 2017-11-09 | 2850 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $299 | 28,589 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $300 | 11,368 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $302 | 17,106 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $302 | 32,668 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $302 | 7,058 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $306 | 22,155 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $307 | 11,373 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $307 | 15,977 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $308 | 14,585 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $309 | 13,624 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $309 | 17,372 | 0.0% |
| Achaogen Inc | COM | 004449104 | $310 | 19,445 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $310 | 25,528 | 0.0% |
| Team Inc | COM | 878155100 | $310 | 23,247 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $311 | 7,615 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $311 | 13,255 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $312 | 51,626 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $312 | 96,335 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $312 | 18,189 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $312 | 13,206 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $313 | 13,883 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $313 | 19,863 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $314 | 10,367 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $314 | 19,518 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $314 | 22,614 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $314 | 34,345 | 0.0% |
| Actua Corp | COM | 005094107 | $314 | 20,494 | 0.0% |
| United Community Financial | COM | 909839102 | $315 | 32,849 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $315 | 33,777 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $316 | 2,686 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $316 | 12,800 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $316 | 10,085 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $316 | 56,990 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $316 | 33,853 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $317 | 20,835 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $317 | 28,970 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $317 | 17,662 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $318 | 15,727 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $319 | 38,891 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $320 | 2,144 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $321 | 10,353 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $321 | 11,986 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $322 | 19,329 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $323 | 36,206 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $323 | 20,536 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $324 | 42,702 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $324 | 11,138 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $324 | 8,336 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $326 | 10,279 | 0.0% |
| Mulesoft Inc A | COM | 625207105 | $327 | 16,220 | 0.0% |