Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $176 | 3,342 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $176 | 7,721 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $177 | 6,325 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $177 | 2,459 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $177 | 30,730 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $177 | 9,875 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $177 | 19,433 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $178 | 48,127 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $178 | 20,487 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $178 | 11,421 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $178 | 10,280 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $178 | 1,080 | 0.0% |
| Libbey Inc | COM | 529898108 | $179 | 19,298 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $179 | 3,128 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $179 | 6,316 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $180 | 3,138 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $180 | 26,855 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $180 | 11,374 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $180 | 7,264 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $180 | 5,306 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $180 | 9,694 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $180 | 12,031 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $181 | 3,156 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $181 | 12,519 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $181 | 2,684 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $181 | 6,358 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $181 | 7,570 | 0.0% |
| Telenav Inc | COM | 879455103 | $181 | 28,398 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $181 | 2,415 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $182 | 12,925 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $182 | 5,780 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $182 | 7,857 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $184 | 9,403 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $184 | 9,724 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $185 | 6,538 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $185 | 2,380 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $186 | 8,921 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $186 | 2,522 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $186 | 6,461 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $186 | 18,332 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $186 | 83,811 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $188 | 41,718 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $188 | 8,107 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $188 | 22,886 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $188 | 6,002 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $188 | 9,241 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $188 | 10,946 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $188 | 1,817 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $189 | 12,151 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $189 | 66,125 | 0.0% |