Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otonomy Inc | Common equity shares | 68906L105 | $8.2K | 670,300 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $8.2K | 882,368 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $8.2K | 1,024,461 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $8.3K | 694,341 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $8.3K | 1,347,467 | 0.0% |
| Central Garden & PET Co(CENT) | Common equity shares | 153527106 | $8.3K | 223,554 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $8.3K | 793,895 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $8.3K | 241,733 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $8.3K | 520,297 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $8.3K | 525,471 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common equity shares | 538146101 | $8.3K | 1,217,712 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $8.3K | 245,530 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $8.3K | 226,699 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $8.4K | 595,075 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $8.4K | 406,454 | 0.0% |
| Actua Corp | Common equity shares | 005094107 | $8.4K | 599,285 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $8.4K | 471,910 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $8.5K | 504,280 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $8.5K | 346,757 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $8.5K | 325,049 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $8.5K | 344,335 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $8.6K | 103,240 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $8.6K | 577,075 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $8.6K | 327,166 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $8.6K | 530,380 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $8.6K | 244,873 | 0.0% |
| Vodafone Group PLC ADR USD(VOD) | American Depository Receipt | 92857W308 | $8.6K | 325,812 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $8.6K | 203,453 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $8.6K | 1,100,292 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $8.6K | 370,184 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $8.7K | 443,932 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $8.7K | 371,752 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $8.8K | 932,161 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $8.8K | 392,332 | 0.0% |
| Metaldyne Performance Group | Common equity shares | 59116R107 | $8.8K | 385,263 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | Exchange Traded Product | 46435G847 | $8.8K | 360,076 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $8.8K | 494,231 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $8.8K | 767,975 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $8.9K | 527,828 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAB2 | $8.9K | 40,165,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $8.9K | 263,887 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $9.0K | 131,933 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $9.0K | 633,850 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $9.0K | 529,603 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $9.1K | 622,877 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $9.1K | 1,114,767 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $9.1K | 949,861 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $9.1K | 723,864 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $9.2K | 773,531 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $9.2K | 2,064,870 | 0.0% |