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 |
|---|---|---|---|---|---|
| Providence SVC Corp | COM | 743815102 | $494 | 9,128 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $495 | 17,938 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $495 | 12,625 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $496 | 21,078 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $497 | 95,286 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $497 | 6,848 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $497 | 15,469 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $497 | 31,941 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $498 | 16,351 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $499 | 22,428 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $500 | 11,278 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $500 | 44,931 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $500 | 13,055 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $500 | 65,408 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $501 | 27,116 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $502 | 10,530 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $503 | 15,153 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $503 | 16,880 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $505 | 14,882 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $505 | 13,196 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $506 | 17,037 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $507 | 3,522 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $508 | 18,300 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $508 | 20,302 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $508 | 175,018 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $509 | 14,692 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $510 | 9,314 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $511 | 6,071 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $512 | 21,490 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $512 | 45,953 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $512 | 16,210 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $513 | 22,366 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $513 | 23,089 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $515 | 26,371 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $515 | 31,162 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $518 | 23,900 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $520 | 2,449 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $520 | 37,240 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $521 | 21,575 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $521 | 8,803 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $522 | 32,443 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $522 | 73,531 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $526 | 15,930 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $528 | 13,362 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $528 | 14,097 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $529 | 49,513 | 0.0% |
| Almost Family Inc | COM | 020409108 | $530 | 9,880 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $530 | 30,311 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $530 | 26,978 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $531 | 9,193 | 0.0% |