Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $237 | 14,067 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $237 | 2,064 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $237 | 13,876 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $237 | 4,155 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $238 | 15,373 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $239 | 11,257 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $239 | 49,379 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $239 | 18,391 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $240 | 9,683 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $241 | 15,120 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $241 | 11,910 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $242 | 14,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $244 | 10,006 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $245 | 20,834 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $246 | 21,558 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $247 | 15,259 | 0.0% |
| Libbey Inc | COM | 529898108 | $248 | 17,013 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $248 | 18,977 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $249 | 45,718 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $250 | 806 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $251 | 15,731 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $252 | 16,170 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $252 | 40,726 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $254 | 4,866 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $254 | 22,681 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $255 | 19,578 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $257 | 15,131 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $257 | 10,279 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $259 | 24,230 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $259 | 23,011 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $259 | 22,477 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $259 | 7,473 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $259 | 13,766 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $261 | 129,393 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $261 | 14,076 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $261 | 82,914 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $262 | 24,738 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $262 | 6,333 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $262 | 13,191 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $263 | 35,911 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $263 | 8,272 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $264 | 18,933 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $264 | 4,062 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $265 | 2,725 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $266 | 44,697 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $267 | 8,217 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $270 | 3,435 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $270 | 16,701 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $272 | 8,725 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $274 | 33,506 | 0.0% |