Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | Common equity shares | 82982L103 | $10.4K | 215,178 | 0.0% |
| Cotiviti Holdings Inc | Common equity shares | 22164K101 | $10.4K | 250,355 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $10.4K | 619,718 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $10.5K | 1,142,822 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $10.5K | 510,190 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $10.5K | 241,096 | 0.0% |
| Achaogen Inc | Common equity shares | 004449104 | $10.5K | 416,588 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $10.5K | 861,547 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $10.5K | 352,287 | 0.0% |
| Valvoline Inc(VVV) | Common equity shares | 92047W101 | $10.6K | 429,847 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $10.6K | 1,021,215 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $10.6K | 54,293 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $10.6K | 636,621 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $10.6K | 361,181 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $10.6K | 4,667,878 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $10.6K | 216,871 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $10.7K | 1,116,738 | 0.0% |
| Great Southern Bancorp(GSBC) | Common equity shares | 390905107 | $10.7K | 211,655 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $10.7K | 2,839,315 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $10.8K | 319,122 | 0.0% |
| Frank`s Intl NV(XPRO) | Common equity shares | N33462107 | $10.8K | 1,020,794 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $10.8K | 433,885 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $10.8K | 344,550 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $10.8K | 1,121,228 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $10.8K | 314,769 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $10.8K | 309,720 | 0.0% |
| YRC Worldwide Inc | Common equity shares | 984249607 | $10.9K | 985,940 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $10.9K | 479,907 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $10.9K | 1,832,384 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $10.9K | 25,327 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $11.0K | 775,086 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $11.0K | 715,570 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $11.0K | 639,361 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $11.0K | 113,606 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $11.0K | 656,911 | 0.0% |
| PJT Partners Inc(PJT) | Common equity shares | 69343T107 | $11.0K | 314,676 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $11.1K | 606,250 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $11.1K | 605,891 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $11.1K | 372,673 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $11.1K | 64,142 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $11.1K | 520,761 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $11.2K | 1,167,256 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $11.2K | 234,897 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $11.2K | 215,717 | 0.0% |
| Orbcomm Inc(ORBC) | Common equity shares | 68555P100 | $11.2K | 1,173,960 | 0.0% |
| Donnelley Financial Soltns(DFIN) | Common equity shares | 25787G100 | $11.2K | 580,893 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $11.2K | 194,640 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $11.2K | 283,927 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $11.2K | 199,176 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $11.3K | 888,868 | 0.0% |