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 |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $145 | 9,608 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $145 | 11,281 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $145 | 2,449 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $147 | 4,206 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $147 | 6,109 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $147 | 5,991 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $148 | 32,100 | 0.0% |
| RPX Corp | COM | 74972G103 | $148 | 12,293 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $148 | 15,860 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $148 | 10,278 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $149 | 6,590 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $149 | 15,373 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $149 | 3,500 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $149 | 8,894 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $150 | 8,946 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $150 | 4,100 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $150 | 12,228 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $151 | 19,141 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $151 | 27,227 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $151 | 322 | 0.0% |
| Endologix Inc | COM | 29266S106 | $152 | 21,064 | 0.0% |
| Retrophin Inc | COM | 761299106 | $152 | 8,309 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $153 | 4,360 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $153 | 15,731 | 0.0% |
| K12 Inc | COM | 48273U102 | $153 | 8,048 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $153 | 3,387 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $154 | 23,730 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $154 | 8,921 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $154 | 791 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $154 | 3,682 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $154 | 6,137 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $155 | 51,530 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $155 | 5,909 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $155 | 5,942 | 0.0% |
| Versartis Inc | COM | 92529L102 | $156 | 7,372 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $156 | 2,898 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $156 | 6,446 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $156 | 7,909 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $156 | 3,930 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $156 | 6,669 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $157 | 1,652 | 0.0% |
| Quidel Corp | COM | 74838J101 | $157 | 6,931 | 0.0% |
| C D I Corp | COM | 125071100 | $158 | 18,376 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $158 | 98,230 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $159 | 4,628 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $160 | 9,694 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $160 | 25,988 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $161 | 15,200 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $161 | 49,500 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $161 | 5,084 | 0.0% |