Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $129 | 4,162 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $130 | 14,634 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $130 | 25,756 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $130 | 6,811 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $130 | 6,529 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $130 | 4,750 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $130 | 12,160 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $130 | 6,820 | 0.0% |
| Shoretel Inc | COM | 825211105 | $130 | 18,228 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $130 | 2,457 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $130 | 1,845 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $130 | 4,179 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $131 | 8,205 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $131 | 14,424 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $132 | 9,629 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $133 | 6,202 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $133 | 4,260 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $133 | 4,749 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $134 | 10,008 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $135 | 8,859 | 0.0% |
| Groupon Inc | COM | 399473107 | $135 | 40,815 | 0.0% |
| RPX Corp | COM | 74972G103 | $135 | 12,503 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $136 | 17,191 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $136 | 5,063 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $136 | 5,372 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $137 | 25,433 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $137 | 111,545 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $137 | 19,460 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $137 | 12,734 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $138 | 5,170 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $138 | 6,281 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $138 | 4,237 | 0.0% |
| C D I Corp | COM | 125071100 | $139 | 18,376 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $139 | 4,100 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $139 | 4,922 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $140 | 9,067 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $140 | 6,087 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $141 | 11,430 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $141 | 17,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $141 | 1,678 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $141 | 5,478 | 0.0% |
| Quidel Corp | COM | 74838J101 | $141 | 6,625 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $141 | 90,171 | 0.0% |
| K12 Inc | COM | 48273U102 | $141 | 8,195 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $142 | 4,149 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $142 | 3,978 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $143 | 19,552 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $143 | 27,555 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $143 | 7,432 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $144 | 15,500 | 0.0% |