Q2 2017 Holdings
Filed 2017-08-11 | 3181 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $575 | 95,700 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $576 | 14,900 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $578 | 78,600 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $584 | 51,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $584 | 51,200 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $586 | 31,900 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $587 | 17,100 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $587 | 31,600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $588 | 27,000 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $590 | 23,400 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $591 | 72,500 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $591 | 29,900 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $591 | 11,300 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $592 | 33,831 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $592 | 60,530 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $592 | 25,900 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $593 | 19,400 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $594 | 20,900 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $595 | 59,300 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $596 | 15,000 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $597 | 63,900 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $597 | 29,700 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $599 | 29,933 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $599 | 21,200 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $599 | 84,300 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $600 | 80,500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $604 | 18,800 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $606 | 36,100 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $607 | 20,100 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $608 | 95,900 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $608 | 14,900 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $615 | 23,300 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $617 | 12,200 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $619 | 47,800 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $620 | 19,800 | 0.0% |
| CU Bancorp | Common Stock | 126534106 | $622 | 17,212 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $622 | 32,500 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $623 | 64,900 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $624 | 40,900 | 0.0% |
| Colliers INT Group Inc(CIGI) | Foreign Stock | 194693107 | $625 | 11,079 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $625 | 41,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $629 | 23,866 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $629 | 14,800 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $632 | 44,600 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $633 | 69,580 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $635 | 24,100 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $641 | 31,400 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $641 | 5,800 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $642 | 12,000 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $642 | 37,300 | 0.0% |