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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $377 | 21,474 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $381 | 23,902 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $383 | 34,070 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $383 | 21,658 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $384 | 10,743 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $385 | 43,375 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $385 | 15,898 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $386 | 6,039 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $389 | 54,898 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $389 | 10,996 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $390 | 36,782 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $390 | 13,482 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $390 | 11,630 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $391 | 50,254 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $392 | 17,642 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $394 | 55,248 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $394 | 6,635 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $395 | 7,699 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $396 | 24,727 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $397 | 62,587 | 0.0% |
| Essendant Inc | COM | 296689102 | $398 | 26,296 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $398 | 16,444 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $399 | 64,782 | 0.0% |
| Endologix Inc | COM | 29266S106 | $401 | 55,390 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $401 | 9,234 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $402 | 42,145 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $404 | 32,042 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $405 | 247,105 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $406 | 20,089 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $406 | 9,409 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $407 | 14,348 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $408 | 66,822 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $408 | 16,095 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $408 | 3,258 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $408 | 28,432 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $409 | 17,230 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $409 | 19,182 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $410 | 34,476 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $411 | 15,871 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $412 | 3,929 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $412 | 12,952 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $413 | 23,738 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $413 | 15,236 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $413 | 22,755 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $414 | 27,130 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $414 | 42,874 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $414 | 15,978 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $414 | 20,811 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $415 | 9,343 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $416 | 41,994 | 0.0% |