Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Silver LTD | COM | 39115V101 | $1.8K | 1,367,895 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 45,150 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.8K | 49,600 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.8K | 156,319 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.8K | 76,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.8K | 77,735 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 43,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8K | 31,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 32,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 28,618 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.8K | 46,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8K | 35,200 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.8K | 57,591 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.8K | 43,206 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.8K | 313,392 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.8K | 76,259 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.8K | 134,698 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.8K | 46,300 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.8K | 41,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 35,300 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.8K | 56,600 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.8K | 1,169,873 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.8K | 150,240 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.8K | 108,995 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.9K | 72,912 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $1.9K | 182,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.9K | 479,815 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.9K | 94,124 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.9K | 60,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 33,373 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.9K | 56,722 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 50,910 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.9K | 70,500 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.9K | 90,500 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.9K | 100,267 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.9K | 75,900 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.9K | 150,300 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.9K | 335,700 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1.9K | 2,300,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 55,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 59,744 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.9K | 143,900 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.9K | 149,500 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.9K | 665,412 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9K | 25,900 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1.9K | 250,060 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.0K | 74,389 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0K | 108,900 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.0K | 31,400 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.0K | 86,119 | 0.0% |