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 |
|---|---|---|---|---|---|
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $224 | 10,133 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $226 | 13,461 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $227 | 18,416 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $227 | 8,703 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $228 | 69,288 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $228 | 25,534 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $230 | 15,997 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $230 | 40,495 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $231 | 28,798 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $231 | 49,476 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $231 | 51,519 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $232 | 5,841 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $233 | 59,868 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $235 | 5,884 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $236 | 6,861 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $236 | 22,100 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $237 | 7,080 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $238 | 6,140 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $243 | 12,677 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $243 | 5,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $244 | 55,263 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $245 | 3,600 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $248 | 4,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $248 | 5,776 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $249 | 6,478 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $250 | 4,913 | 0.0% |
| Amaya Inc | COM | 02314M108 | $250 | 14,774 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $252 | 9,547 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $252 | 5,825 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $254 | 17,207 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $256 | 11,279 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $258 | 11,149 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $259 | 20,536 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $259 | 18,105 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $261 | 3,775 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $262 | 2,221 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $262 | 26,889 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $264 | 23,142 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $264 | 6,831 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $266 | 25,270 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $267 | 65 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $267 | 41,989 | 0.0% |
| Patheon N V | SHS | N6865W105 | $268 | 10,170 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $273 | 37,402 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $274 | 37,323 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $275 | 9,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $276 | 10,239 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $277 | 17,862 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $277 | 12,749 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $279 | 5,583 | 0.0% |