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 |
|---|---|---|---|---|---|
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $220 | 17,147 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $220 | 9,514 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $221 | 7,901 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $223 | 4,180 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $224 | 10,459 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $224 | 4,731 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $224 | 10,421 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $224 | 12,253 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $225 | 19,415 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $225 | 21,265 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $225 | 9,652 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $226 | 5,718 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $227 | 2,568 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $228 | 12,673 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $229 | 6,753 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $229 | 44,388 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $229 | 14,228 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $230 | 1,970 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $233 | 23,381 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $233 | 9,747 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $233 | 18,817 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $234 | 8,620 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $235 | 51,539 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $236 | 8,368 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $237 | 53,472 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $237 | 14,100 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $238 | 13,940 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $242 | 25,593 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $243 | 18,623 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $244 | 11,798 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $244 | 7,862 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $245 | 4,349 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $246 | 6,544 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $248 | 93,405 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $250 | 7,688 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $251 | 62,743 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $252 | 15,495 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $253 | 16,879 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $254 | 14,062 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $254 | 16,719 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $256 | 62,419 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $256 | 9,321 | 0.0% |
| Angies List Inc | COM | 034754101 | $257 | 45,153 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $257 | 14,822 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $258 | 1,252 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $258 | 12,460 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $259 | 18,290 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $261 | 7,464 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $261 | 4,385 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $263 | 18,103 | 0.0% |