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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $630 | 16,787 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $636 | 36,837 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $637 | 19,028 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $641 | 43,126 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $642 | 12,781 | 0.0% |
| Quidel Corp | COM | 74838J101 | $647 | 14,896 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $655 | 46,489 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $659 | 20,233 | 0.0% |
| Imperva Inc | COM | 45321L100 | $662 | 16,647 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $666 | 62,768 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $669 | 23,854 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $675 | 19,876 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $677 | 42,505 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $678 | 68,966 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $679 | 25,266 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $681 | 9,587 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $682 | 17,295 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $688 | 35,002 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $690 | 33,116 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $691 | 6,626 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $700 | 24,217 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $702 | 18,693 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $708 | 23,570 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $709 | 46,627 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $711 | 10,988 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $711 | 3,900 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $712 | 3,919 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $718 | 51,682 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $719 | 15,016 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $720 | 67,684 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $721 | 16,956 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $722 | 18,560 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $734 | 25,305 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $734 | 4,940 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $734 | 21,724 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $735 | 34,196 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $735 | 109,748 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $743 | 40,275 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $749 | 12,918 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $751 | 83,982 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $752 | 56,262 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $752 | 93,523 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $756 | 23,585 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $756 | 80,529 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $760 | 82,437 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $762 | 54,839 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $766 | 40,511 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $767 | 31,587 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $767 | 36,800 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $769 | 16,313 | 0.0% |