Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | COMM STK | 249908104 | $11.3K | 898,298 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $11.3K | 162,270 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $11.3K | 286,693 | 0.0% |
| Barracuda Networks Inc | COMM STK | 068323104 | $11.3K | 489,597 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $11.3K | 1,305,794 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | COMM STK | 69036R863 | $11.4K | 2,955,481 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $11.5K | 326,064 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $11.5K | 132,218 | 0.0% |
| Weyco Group Inc(WEYS) | COMM STK | 962149100 | $11.6K | 411,797 | 0.0% |
| Smith A O(AOS) | COMM STK | 831865209 | $11.6K | 227,013 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $11.8K | 117,435 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMM STK | 60877T100 | $11.8K | 884,568 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $11.9K | 213,742 | 0.0% |
| Paragon Coml Corp | COMM STK | 69911U403 | $12.0K | 223,403 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COMM STK | 09776J101 | $12.0K | 14,200 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $12.0K | 1,317,500 | 0.0% |
| Amtrust Finl Svcs Inc | COMM STK | 032359309 | $12.1K | 654,676 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $12.1K | 265,649 | 0.0% |
| Shutterfly Inc(SFLY) | COMM STK | 82568P304 | $12.1K | 250,546 | 0.0% |
| Xerox Corp | COMM STK | 984121103 | $12.2K | 1,657,762 | 0.0% |
| Oxford Immunotec Global PLC | COMM STK | G6855A103 | $12.2K | 786,127 | 0.0% |
| Michael Kors Hldgs LTD | COMM STK | G60754101 | $12.2K | 319,635 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMM STK | 469814107 | $12.2K | 220,793 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $12.4K | 373,091 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $12.4K | 590,040 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $12.5K | 247,656 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $12.5K | 571,745 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $12.6K | 234,504 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $12.6K | 188,933 | 0.0% |
| Orbital ATK Inc | COMM STK | 68557N103 | $12.6K | 128,570 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $12.6K | 156,381 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $12.7K | 333,697 | 0.0% |
| J Jill Inc | COMM STK | 46620W102 | $12.7K | 900,100 | 0.0% |
| Cubic Corp(CUBUSD) | COMM STK | 229669106 | $12.9K | 243,770 | 0.0% |
| Childrens PL Inc(PLCE) | COMM STK | 168905107 | $12.9K | 107,862 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $13.0K | 228,574 | 0.0% |
| Apartment Invt & Mgmt Co | COMM STK | 03748R101 | $13.1K | 294,287 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $13.2K | 167,952 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $13.3K | 463,190 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $13.3K | 1,351,659 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $13.3K | 259,292 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $13.4K | 362,735 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $13.4K | 486,260 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $13.5K | 141,420 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $13.5K | 293,695 | 0.0% |
| Onebeacon Insurance Group LT | COMM STK | G67742109 | $13.6K | 846,849 | 0.0% |
| Constellium NV(CSTM) | COMM STK | N22035104 | $13.7K | 2,100,000 | 0.0% |
| Newfield Expl Co | COMM STK | 651290108 | $13.7K | 370,100 | 0.0% |
| Tucows Inc(TCX) | COMM STK | 898697206 | $13.9K | 271,500 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $13.9K | 174,970 | 0.0% |