Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $9.9K | 210,029 | 0.0% |
| Capital Senior Living Corp | Common equity shares | 140475104 | $9.9K | 649,804 | 0.0% |
| MDC Partners Inc(MDCA) | Common equity shares | 552697104 | $9.9K | 1,000,383 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $9.9K | 297,571 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $9.9K | 2,388,793 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $10.0K | 389,666 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $10.0K | 901,809 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V306 | $10.0K | 574,204 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $10.0K | 779,256 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $10.1K | 547,006 | 0.0% |
| Klondex Mines LTD | Common equity shares | 498696103 | $10.1K | 2,989,012 | 0.0% |
| Liberty Media CP Media Group(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $10.2K | 289,706 | 0.0% |
| Enel Generacion Chile SA | American Depository Receipt | 29244T101 | $10.2K | 449,763 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $10.2K | 559,658 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $10.2K | 521,416 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $10.3K | 714,963 | 0.0% |
| Bank Mutual Corp | Common equity shares | 063750103 | $10.3K | 1,124,040 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $10.3K | 1,961,470 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $10.3K | 409,593 | 0.0% |
| Xcerra Corp | Common equity shares | 98400J108 | $10.3K | 1,056,491 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $10.4K | 318,065 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $10.4K | 224,521 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $10.4K | 402,640 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $10.4K | 451,582 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $10.4K | 26,047 | 0.0% |
| International Seaways Inc(INSW) | Common equity shares | Y41053102 | $10.4K | 480,598 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $10.4K | 265,972 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $10.4K | 590,658 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $10.4K | 662,390 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $10.5K | 150,193 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $10.5K | 692,736 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $10.5K | 700,478 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $10.5K | 888,727 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $10.5K | 460,743 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $10.6K | 1,422,084 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $10.6K | 995,797 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $10.6K | 223,447 | 0.0% |
| CSW Industrials Inc(CSW) | Common equity shares | 126402106 | $10.6K | 274,981 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $10.7K | 349,368 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $10.8K | 598,524 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | Exchange Traded Product | 78464A680 | $10.8K | 236,563 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $10.8K | 566,793 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common equity shares | 516544103 | $10.9K | 617,014 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $11.0K | 433,671 | 0.0% |
| Nutanix Inc(NTNX) | Common equity shares | 67059N108 | $11.0K | 547,995 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $11.0K | 419,067 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $11.1K | 837,448 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $11.1K | 941,018 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $11.1K | 966,458 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $11.1K | 676,485 | 0.0% |