Q2 2017 Holdings
Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Molecular Resh Inc | COM | 012423109 | $267 | 12,318 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $267 | 7,030 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $269 | 32,891 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $271 | 7,845 | 0.0% |
| Endologix Inc | COM | 29266S106 | $272 | 56,053 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $273 | 32,708 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $273 | 13,416 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $273 | 9,536 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $275 | 9,007 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $277 | 57,209 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $277 | 6,905 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $277 | 21,045 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $280 | 16,909 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $281 | 40,670 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $282 | 16,091 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $284 | 31,284 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $285 | 14,267 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $285 | 14,598 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $287 | 1,252 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $287 | 133,287 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $288 | 17,723 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $288 | 29,121 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $288 | 11,263 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $290 | 5,474 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $290 | 9,401 | 0.0% |
| Syntel Inc | COM | 87162H103 | $291 | 17,179 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $292 | 6,204 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $293 | 32,358 | 0.0% |
| Landauer Inc | COM | 51476K103 | $294 | 5,626 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $294 | 9,088 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $295 | 15,002 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $295 | 19,542 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $296 | 11,868 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $298 | 20,066 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $298 | 20,558 | 0.0% |
| Sparton Corp | COM | 847235108 | $300 | 13,642 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $302 | 26,186 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $302 | 13,361 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $305 | 17,619 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $305 | 11,651 | 0.0% |
| Shoretel Inc | COM | 825211105 | $306 | 52,693 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $306 | 4,349 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $306 | 14,061 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $306 | 11,136 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $307 | 12,714 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $308 | 45,340 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $309 | 23,206 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $309 | 3,460 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $310 | 15,835 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $311 | 58,495 | 0.0% |