Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $505 | 18,496 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $508 | 25,105 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $512 | 11,620 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $512 | 29,489 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $518 | 8,856 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $521 | 62,188 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $529 | 15,598 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $534 | 11,321 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $538 | 147,132 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $541 | 14,876 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $541 | 11,497 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $542 | 20,233 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $550 | 5,644 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $550 | 20,527 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $554 | 31,815 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $554 | 114,996 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $561 | 54,464 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $562 | 135,850 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $568 | 36,211 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $568 | 23,946 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $572 | 38,537 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $573 | 55,422 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $582 | 14,788 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $583 | 18,353 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $583 | 13,041 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $584 | 15,856 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $584 | 29,364 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $587 | 23,448 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $589 | 35,129 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $589 | 40,615 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $591 | 21,140 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $592 | 191,302 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $593 | 20,047 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $593 | 71,880 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $593 | 8,762 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $602 | 25,948 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $602 | 16,127 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $602 | 10,800 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $603 | 11,706 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $606 | 49,361 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $608 | 27,299 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $612 | 32,361 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $614 | 10,340 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $614 | 63,925 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $615 | 138,298 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $618 | 29,568 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $621 | 20,665 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $624 | 17,703 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $625 | 9,678 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $630 | 149,982 | 0.0% |