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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $266 | 5,700 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $266 | 16,058 | 0.0% |
| 2U Inc | COM | 90214J101 | $268 | 8,928 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $269 | 6,373 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $271 | 13,883 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $273 | 7,221 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $273 | 18,280 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $273 | 55,107 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $274 | 96,624 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $275 | 5,704 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $276 | 32,763 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $277 | 9,048 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $279 | 5,883 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $282 | 7,185 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $283 | 19,978 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $283 | 51,530 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $284 | 17,119 | 0.0% |
| Tidewater Inc | COM | 886423102 | $286 | 83,802 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $289 | 14,043 | 0.0% |
| Invensense Inc | COM | 46123D205 | $290 | 22,693 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $291 | 11,868 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $296 | 34,884 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $297 | 11,779 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $298 | 5,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $298 | 14,370 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $298 | 7,183 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $299 | 7,496 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $299 | 34,243 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $302 | 13,726 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $302 | 28,389 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $303 | 2,432 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $303 | 25,759 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $304 | 9,157 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $304 | 8,252 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $305 | 20,806 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $306 | 1,714 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $307 | 21,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $307 | 45,146 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $309 | 53,430 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $313 | 39,502 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $313 | 42,593 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $314 | 13,104 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $316 | 53,328 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $316 | 9,911 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $316 | 45,937 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $318 | 15,289 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $319 | 13,017 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $322 | 41,561 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $324 | 37,296 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $326 | 12,958 | 0.0% |