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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $296 | 8,738 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $299 | 16,091 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $300 | 11,074 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $300 | 16,824 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $302 | 20,066 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $302 | 8,847 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $302 | 10,132 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $303 | 18,457 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $304 | 15,109 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $305 | 3,460 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $306 | 40,670 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $306 | 75,282 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $307 | 8,938 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $308 | 13,609 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $310 | 6,204 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $310 | 66,421 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $314 | 28,540 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $314 | 6,828 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $314 | 27,295 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $315 | 138,882 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $315 | 20,558 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $315 | 25,844 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $316 | 8,960 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $317 | 20,637 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $317 | 75,246 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $318 | 61,070 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $318 | 23,752 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $320 | 15,775 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $321 | 141,207 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $323 | 2,282 | 0.0% |
| West Corp | COM | 952355204 | $324 | 13,269 | 0.0% |
| Shoretel Inc | COM | 825211105 | $324 | 52,693 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $324 | 12,483 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $325 | 33,285 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $326 | 11,136 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $326 | 32,358 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $326 | 17,539 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $327 | 5,071 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $327 | 2,834 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $327 | 21,108 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $328 | 4,673 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $328 | 7,487 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $330 | 20,648 | 0.0% |
| Almost Family Inc | COM | 020409108 | $330 | 6,798 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $331 | 16,061 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $332 | 54,919 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $334 | 11,611 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $334 | 10,206 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $334 | 12,813 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $335 | 6,870 | 0.0% |