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 |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $263 | 15,456 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $263 | 18,103 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $264 | 73,043 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $265 | 9,401 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $265 | 17,723 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $266 | 20,023 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $269 | 9,574 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $271 | 31,284 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $271 | 9,080 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $271 | 81,934 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $272 | 12,674 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $273 | 5,039 | 0.0% |
| Landauer Inc | COM | 51476K103 | $274 | 5,626 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $274 | 29,121 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $274 | 7,950 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $274 | 8,682 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $276 | 5,054 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $276 | 11,263 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $277 | 13,812 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $277 | 6,351 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $278 | 17,619 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $278 | 28,978 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $278 | 13,786 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $278 | 16,885 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $282 | 28,799 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $282 | 19,476 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $283 | 12,526 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $284 | 14,165 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $284 | 28,906 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $285 | 16,941 | 0.0% |
| Sparton Corp | COM | 847235108 | $286 | 13,642 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $286 | 28,535 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $286 | 30,920 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $287 | 22,990 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $287 | 14,267 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $287 | 57,209 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $288 | 43,673 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $288 | 17,494 | 0.0% |
| Syntel Inc | COM | 87162H103 | $289 | 17,179 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $289 | 5,474 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $290 | 20,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $290 | 19,881 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $290 | 72,601 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $290 | 8,917 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $291 | 199,052 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $292 | 72,967 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $292 | 5,631 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $293 | 17,042 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $294 | 10,159 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $294 | 8,064 | 0.0% |