Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $797 | 41,969 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $797 | 30,141 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $798 | 30,470 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR) | Common Stock | 014339105 | $799 | 69,804 | 0.0% |
| Keycorp 6.125 | PREFERRED STOCK | 493267702 | $800 | 27,662 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $805 | 159,460 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $805 | 15,594 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $805 | 11,442 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $808 | 50,948 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $809 | 44,899 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $809 | 17,112 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETP | 464287689 | $819 | 5,175 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $821 | 38,172 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 876629205 | $821 | 16,331 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $821 | 53,566 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $823 | 26,774 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $824 | 334,921 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $825 | 48,311 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $827 | 199,677 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $828 | 265,295 | 0.0% |
| Maxar Technologies LTD | Common Stock | 57778L103 | $828 | 12,874 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $828 | 34,964 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stock | 143873107 | $829 | 22,324 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $832 | 42,327 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $833 | 29,608 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $836 | 189,954 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $836 | 170,541 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $837 | 28,972 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $842 | 49,537 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $845 | 208,628 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $846 | 62,948 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $846 | 14,698 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $847 | 38,626 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $848 | 42,178 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $848 | 12,135 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $849 | 28,674 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $854 | 46,104 | 0.0% |
| Sparton Corp COM | Common Stock | 847235108 | $858 | 37,209 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $861 | 28,780 | 0.0% |
| Ikang Healthcare GRP Sponsored ADR | ADR | 45174L108 | $866 | 54,840 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $867 | 24,163 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $869 | 33,744 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $874 | 44,475 | 0.0% |
| Seacor Marine Inc(SMHI) | Common Stock | 78413P101 | $876 | 74,883 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $878 | 74,495 | 0.0% |
| Alps Elec LTD ADR(APELY) | ADR | 021090204 | $879 | 15,221 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $880 | 48,344 | 0.0% |
| Provident Finl PLC Sponsored ADR | ADR | 74387B103 | $881 | 73,488 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $882 | 117,318 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $884 | 139,721 | 0.0% |