Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $642 | 18,150 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $644 | 23,775 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $644 | 44,141 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $647 | 17,611 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $649 | 6,251 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $649 | 100,839 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $650 | 45,151 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $653 | 46,047 | 0.0% |
| GS Acquisition Holdings Corp | Unit | 36255F201 | $654 | 64,000 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $654 | 17,706 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $654 | 167,766 | 0.0% |
| Aryzta AG ADR | ADR | 04338X102 | $655 | 87,625 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $658 | 80,935 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $659 | 21,264 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $663 | 103,687 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $665 | 75,220 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $665 | 8,707 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $665 | 42,067 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stock | 91336L107 | $667 | 25,406 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $671 | 107,530 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $672 | 27,074 | 0.0% |
| Klondex MNS LTD COM | Common Stock | 498696103 | $675 | 292,097 | 0.0% |
| R1 RCM Inc COM | COMMON STOCK | 749397105 | $677 | 77,988 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $677 | 19,440 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $684 | 66,351 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $684 | 31,985 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $685 | 35,759 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $691 | 313,875 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $694 | 21,823 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETP | 464287606 | $696 | 3,095 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $699 | 38,195 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $702 | 61,022 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $703 | 43,358 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $703 | 21,188 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $704 | 107,530 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $704 | 58,483 | 0.0% |
| BDO Unibank Inc Sponsored ADR(BDOUY) | ADR | 05537Y304 | $705 | 29,379 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $707 | 78,475 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $708 | 8,757 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $709 | 220,865 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $709 | 60,224 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $711 | 19,544 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $717 | 152,840 | 0.0% |
| Maxar Technologies LTD | Common Stock | 57778L103 | $721 | 14,270 | 0.0% |
| Cohen & Steers Glbl in COM | Closed-End Fund | 19248M103 | $724 | 76,246 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $732 | 10,962 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $733 | 88,755 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $733 | 39,395 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $733 | 76,165 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $734 | 34,175 | 0.0% |