Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $992 | 24,965 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $992 | 40,236 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $993 | 43,296 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $997 | 31,218 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $999 | 68,900 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.0K | 68,880 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.0K | 14,809 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.0K | 160,915 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 17,500 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0K | 23,352 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 19,500 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.0K | 172,463 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0K | 28,836 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 43,681 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.0K | 31,105 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.0K | 319,546 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0K | 29,708 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 32,370 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.0K | 20,780 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 46,732 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.0K | 46,112 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.0K | 130,921 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.0K | 76,156 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.0K | 43,610 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 151,468 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 14,588 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.0K | 103,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 17,013 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.1K | 57,370 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.1K | 72,450 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1K | 88,975 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 17,296 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.1K | 95,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.1K | 57,895 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 45,600 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1K | 40,288 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 43,800 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.1K | 164,613 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 19,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 43,497 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 25,062 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 16,061 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.1K | 56,900 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 15,451 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 87,400 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 10,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 30,100 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.1K | 24,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,560 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 20,027 | 0.0% |