Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $110 | 4,323 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $111 | 4,261 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $111 | 11,124 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $111 | 27,733 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $111 | 5,268 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $112 | 1,950 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $113 | 9,801 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $113 | 5,754 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $113 | 2,381 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $113 | 8,083 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $114 | 3,291 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $114 | 13,608 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $114 | 8,808 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $114 | 6,346 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $115 | 4,733 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $116 | 4,232 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $116 | 6,684 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $116 | 11,360 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $116 | 4,218 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $116 | 6,548 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $116 | 4,711 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $117 | 6,489 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $117 | 6,062 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $117 | 5,616 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $119 | 3,621 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $119 | 2,400 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $119 | 12,975 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $119 | 13,479 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $119 | 27,900 | 0.0% |
| Actua Corp | COM | 005094107 | $120 | 8,544 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $120 | 2,843 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $120 | 5,119 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $120 | 10,432 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $120 | 5,958 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $120 | 7,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $120 | 53,700 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $121 | 3,994 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $122 | 4,117 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $122 | 5,284 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $122 | 5,050 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $122 | 4,669 | 0.0% |
| Tronc Inc | COM | 89703P107 | $123 | 8,648 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $123 | 8,958 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $123 | 8,556 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $123 | 5,123 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $124 | 8,806 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $124 | 3,369 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $125 | 6,770 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $126 | 5,095 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $126 | 7,510 | 0.0% |