Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3K | 41,100 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.3K | 87,810 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.3K | 1,153,971 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.3K | 129,148 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.3K | 332,543 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.3K | 490,698 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.3K | 40,645 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.3K | 86,938 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.3K | 144,008 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.3K | 90,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3K | 61,306 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.4K | 51,379 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4K | 27,854 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.4K | 77,484 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.4K | 484,512 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.4K | 82,665 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.4K | 45,980 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.4K | 58,584 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.4K | 125,281 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.4K | 156,205 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.4K | 186,658 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4K | 36,509 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 70,554 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4K | 25,816 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4K | 169,320 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.4K | 44,976 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.4K | 73,087 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 46,199 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 28,900 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.5K | 61,610 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.5K | 30,100 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5K | 68,017 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.5K | 599,878 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.5K | 32,200 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.5K | 60,290 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.5K | 238,527 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.5K | 26,204 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.5K | 78,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 258,671 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 57,643 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 53,750 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5K | 38,685 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 62,472 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.5K | 572,185 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.5K | 97,405 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.5K | 114,509 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.5K | 86,459 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.5K | 583,162 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 209,132 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.5K | 3,855 | 0.0% |