Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.6K | 862,247 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.6K | 563,600 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.6K | 495,590 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $7.6K | 221,610 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.7K | 468,278 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.7K | 505,343 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.7K | 494,690 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.7K | 800,270 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $7.8K | 360,847 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.9K | 135,291 | 0.0% |
| Libbey Inc | COM | 529898108 | $7.9K | 854,020 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $7.9K | 516,181 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $8.0K | 1,414,950 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $8.1K | 296,464 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1K | 102,042 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $8.2K | 1,072,744 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8.2K | 204,413 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.2K | 571,704 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.2K | 83,513 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8.3K | 882,802 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 106,933 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.3K | 545,482 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $8.4K | 170,926 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.4K | 115,720 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.5K | 67,138 | 0.0% |
| USA Truck Inc | COM | 902925106 | $8.5K | 603,063 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.6K | 270,963 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.6K | 1,045,468 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.7K | 374,645 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $8.8K | 417,997 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.8K | 212,435 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.9K | 649,080 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.0K | 618,750 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.1K | 148,050 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.2K | 295,970 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4K | 251,037 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.4K | 632,430 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $9.5K | 548,220 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $9.5K | 729,689 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7K | 211,781 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $10.0K | 947,540 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.1K | 256,418 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10.2K | 543,200 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.4K | 274,094 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.4K | 386,440 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $10.6K | 295,230 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $10.7K | 227,310 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $10.8K | 1,598,268 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10.9K | 143,397 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $11.1K | 2,236,420 | 0.0% |