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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $326 | 12,958 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $327 | 35,186 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $327 | 6,625 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $330 | 82,895 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $331 | 102,452 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $332 | 6,585 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $333 | 21,326 | 0.0% |
| Istar Inc | COM | 45031U101 | $335 | 27,090 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $336 | 30,327 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $337 | 15,749 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $342 | 16,198 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $344 | 26,252 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $344 | 9,016 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $344 | 22,863 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $344 | 36,784 | 0.0% |
| VWR Corp | COM | 91843L103 | $345 | 13,782 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $349 | 13,780 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $349 | 7,316 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $350 | 23,404 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $352 | 25,472 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $358 | 40,854 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $359 | 14,357 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $360 | 8,764 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $360 | 10,217 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $361 | 28,068 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $362 | 9,350 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $362 | 10,691 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $362 | 42,618 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $362 | 8,019 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $365 | 34,974 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $371 | 24,539 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $372 | 28,521 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $374 | 15,911 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $376 | 15,441 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $376 | 9,439 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $376 | 9,968 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $380 | 10,612 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $381 | 25,233 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $381 | 7,532 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $381 | 45,719 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $382 | 19,719 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $382 | 14,897 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $383 | 11,277 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $384 | 18,185 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $385 | 20,252 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $386 | 39,011 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $387 | 7,723 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $389 | 25,029 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $393 | 25,742 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $394 | 40,342 | 0.0% |