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 |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $181 | 141,673 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $181 | 16,257 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $182 | 16,163 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $182 | 24,770 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $182 | 19,045 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $182 | 12,820 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $183 | 19,532 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $184 | 19,793 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $184 | 13,004 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $186 | 29,098 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $188 | 11,585 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $188 | 17,901 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $190 | 34,571 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $190 | 11,572 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $193 | 22,094 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $194 | 12,595 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $196 | 11,815 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $199 | 51,215 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $200 | 3,740 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $200 | 14,434 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $202 | 19,365 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $202 | 10,520 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $202 | 1,493 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $203 | 2,673 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $203 | 5,389 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $203 | 9,088 | 0.0% |
| Libbey Inc | COM | 529898108 | $203 | 13,946 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $204 | 17,869 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $204 | 7,316 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $205 | 11,195 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $205 | 25,600 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $206 | 27,546 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $206 | 20,974 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $207 | 91,053 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $208 | 4,199 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $208 | 7,209 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $209 | 4,539 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $210 | 6,372 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $211 | 13,425 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $211 | 10,253 | 0.0% |
| RPX Corp | COM | 74972G103 | $213 | 17,712 | 0.0% |
| Patheon N V | SHS | N6865W105 | $213 | 8,069 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $213 | 12,618 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $217 | 124,081 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $217 | 24,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $217 | 18,044 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $217 | 19,635 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $218 | 6,755 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $219 | 13,059 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $219 | 15,817 | 0.0% |