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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2K | 178,600 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $5.2K | 193,080 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.2K | 546,800 | 0.0% |
| HSN Inc | COM | 404303109 | $5.2K | 161,849 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $5.2K | 388,579 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $5.2K | 294,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.2K | 153,100 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.2K | 148,235 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5.2K | 460,300 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $5.2K | 363,600 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $5.2K | 2,353,400 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $5.2K | 109,040 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.2K | 252,650 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.3K | 99,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.3K | 402,700 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $5.3K | 168,180 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $5.3K | 328,459 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.3K | 14,200 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $5.3K | 273,600 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $5.3K | 634,400 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.3K | 332,603 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $5.3K | 282,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.3K | 132,778 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.3K | 67,615 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5.3K | 889,799 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.3K | 196,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.3K | 314,074 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5.3K | 381,100 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.3K | 26,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 42,000 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $5.3K | 195,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.3K | 172,400 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $5.4K | 576,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.4K | 297,475 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.4K | 159,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 284,796 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5.4K | 494,100 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $5.4K | 190,600 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $5.4K | 192,200 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.4K | 612,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.4K | 213,485 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.4K | 105,100 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $5.4K | 969,775 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.4K | 4,287,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5.4K | 149,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.4K | 38,700 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $5.5K | 211,800 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $5.5K | 160,550 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5.5K | 62,703 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $5.5K | 704,400 | 0.0% |