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 |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $265 | 11,981 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $266 | 13,251 | 0.0% |
| Loxo Oncology Inc | COMM STK | 548862101 | $267 | 6,347 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $267 | 10,126 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $271 | 14,264 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $271 | 15,812 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $272 | 10,468 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $272 | 4,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $273 | 44,246 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $273 | 13,575 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $275 | 13,686 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $275 | 24,960 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $278 | 7,129 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $278 | 122,500 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $279 | 10,697 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $279 | 5,890 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $279 | 7,860 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $280 | 26,754 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $282 | 12,351 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $283 | 4,680 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $283 | 12,879 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $284 | 22,950 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $285 | 7,513 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $285 | 16,316 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $285 | 5,710 | 0.0% |
| Gener8 Maritime Inc | COMM STK | Y26889108 | $285 | 50,310 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $286 | 23,857 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $288 | 4,093 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $290 | 14,444 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $291 | 27,670 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $291 | 5,349 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $294 | 13,145 | 0.0% |
| Resource Cap Corp | COMM STK | 76120W708 | $294 | 30,050 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COMM STK | 00448Q201 | $295 | 69,969 | 0.0% |
| Ixys Corp | COMM STK | 46600W106 | $295 | 20,278 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $295 | 15,478 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $297 | 16,477 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $298 | 24,980 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $299 | 19,986 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $299 | 9,440 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $300 | 41,600 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $301 | 48,149 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $302 | 14,068 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $303 | 6,124 | 0.0% |
| Dynegy Inc New del | COMM STK | 26817R108 | $304 | 38,679 | 0.0% |
| Sanchez Energy Corp | COMM STK | 79970Y105 | $305 | 31,987 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $305 | 43,776 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $306 | 6,982 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $307 | 10,015 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $308 | 14,878 | 0.0% |