Q1 2017 Holdings
Filed 2017-05-02 | 2340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $472 | 23,913 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $473 | 8,767 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $474 | 75,064 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $475 | 7,175 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $476 | 19,184 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $477 | 9,728 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $481 | 41,042 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $482 | 25,647 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $482 | 30,135 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $482 | 22,567 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $482 | 18,198 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $482 | 301,073 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $483 | 33,950 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $486 | 16,396 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $486 | 2,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $487 | 45,815 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $488 | 12,297 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $490 | 7,498 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $491 | 24,189 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $491 | 28,132 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $492 | 3,391 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $494 | 51,214 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $494 | 15,597 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $496 | 14,685 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $496 | 8,488 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $496 | 8,342 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $497 | 45,154 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $497 | 13,036 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $498 | 42,299 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $501 | 7,579 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $502 | 22,925 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $504 | 38,465 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $504 | 60,397 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $504 | 6,803 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $505 | 35,613 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $507 | 36,218 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $509 | 9,374 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $509 | 29,344 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $510 | 30,111 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $511 | 12,136 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $511 | 5,798 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $511 | 25,361 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $513 | 17,441 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $513 | 7,977 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $514 | 27,844 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $515 | 43,184 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $515 | 29,435 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $516 | 54,156 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $517 | 21,464 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $520 | 46,652 | 0.0% |