Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $448 | 37,316 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $450 | 6,606 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $450 | 28,014 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $451 | 11,675 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $451 | 12,723 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $451 | 29,853 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $452 | 41,055 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $452 | 16,141 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $453 | 30,033 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $454 | 38,579 | 0.0% |
| 2U Inc | COM | 90214J101 | $457 | 11,593 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $460 | 22,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $461 | 12,158 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $463 | 51,552 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $465 | 23,851 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $466 | 11,529 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $469 | 19,016 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $474 | 36,363 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $481 | 105,104 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $482 | 30,253 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $484 | 15,020 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $488 | 12,737 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $493 | 28,540 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $494 | 24,567 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $497 | 55,352 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $498 | 10,836 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $498 | 14,233 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $498 | 16,927 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $499 | 21,023 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $499 | 24,195 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $499 | 38,531 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $499 | 17,840 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $500 | 56,110 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $501 | 14,595 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $503 | 125,966 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $507 | 10,062 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $510 | 9,856 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $512 | 50,540 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $512 | 4,862 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $513 | 18,330 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $514 | 15,095 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $516 | 16,665 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $520 | 32,601 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $520 | 37,076 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $524 | 96,540 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $525 | 44,112 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $527 | 28,767 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $532 | 29,511 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $535 | 19,900 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $541 | 119,205 | 0.0% |