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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 28,122 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.4K | 90,350 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 52,414 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4K | 57,110 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.4K | 220,813 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 64,343 | 0.0% |
| HSN Inc | COM | 404303109 | $1.4K | 34,472 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 116,655 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 29,315 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4K | 94,195 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.4K | 208,353 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 37,106 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.4K | 150,840 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 16,130 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.4K | 82,578 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 28,012 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 29,724 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 48,993 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.4K | 70,491 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.4K | 152,448 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.5K | 120,209 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 25,860 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 169,239 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5K | 441,677 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.5K | 50,308 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 139,693 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 26,363 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 35,058 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 13,138 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 43,687 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.5K | 97,602 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 12,893 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 34,341 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.5K | 63,709 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 18,648 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 31,904 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.5K | 493,511 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 48,140 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 31,119 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.5K | 32,778 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.5K | 136,420 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 219,960 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 150,813 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.5K | 27,020 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 16,463 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.5K | 65,201 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 35,435 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 72,888 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5K | 31,443 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 91,101 | 0.0% |