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 |
|---|---|---|---|---|---|
| Kcap Finl Inc | COM | 48668E101 | $346 | 85,400 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $353 | 17,916 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $355 | 9,819 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $357 | 13,780 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $358 | 17,789 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $361 | 22,254 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $361 | 8,812 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $365 | 18,450 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $367 | 52,631 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $370 | 11,277 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $371 | 12,841 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $375 | 10,399 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $375 | 6,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $377 | 13,475 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $378 | 60,026 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $380 | 18,561 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $380 | 23,784 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $381 | 24,014 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $381 | 52,793 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $383 | 24,966 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $385 | 15,174 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $387 | 23,311 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $388 | 37,296 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $389 | 12,998 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $389 | 27,628 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $390 | 54,559 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $392 | 32,767 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $393 | 16,545 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $402 | 12,781 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $403 | 98,475 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $404 | 30,540 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $407 | 19,434 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $408 | 7,645 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $408 | 33,047 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $412 | 17,351 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $415 | 18,422 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $419 | 11,218 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $420 | 10,691 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $420 | 15,809 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $423 | 45,719 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $423 | 26,234 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $424 | 14,704 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $426 | 19,827 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $427 | 32,280 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $434 | 3,286 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $435 | 32,167 | 0.0% |
| Imperva Inc | COM | 45321L100 | $437 | 10,651 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $439 | 24,873 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $445 | 5,586 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $445 | 24,330 | 0.0% |