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 |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $385 | 138,882 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $386 | 15,271 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $386 | 12,758 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $388 | 13,888 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $390 | 21,719 | 0.0% |
| Essendant Inc | COM | 296689102 | $390 | 26,296 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $390 | 54,898 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $390 | 20,770 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $391 | 19,446 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $391 | 13,433 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $392 | 20,460 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $393 | 6,282 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $393 | 28,672 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $393 | 10,574 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $394 | 34,070 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $394 | 6,093 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $395 | 74,954 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $395 | 15,871 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $396 | 63,661 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $399 | 13,057 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $399 | 51,854 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $400 | 18,706 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $401 | 3,929 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $402 | 23,230 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $403 | 21,987 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $403 | 26,673 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $404 | 22,607 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $405 | 13,958 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $405 | 16,638 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $405 | 23,738 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $406 | 10,743 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $407 | 36,990 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $407 | 48,260 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $408 | 67,169 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $408 | 18,167 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $409 | 3,830 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $409 | 41,994 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $409 | 45,794 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $412 | 15,913 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $412 | 26,860 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $413 | 20,319 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $414 | 7,988 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $414 | 12,388 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $414 | 13,918 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $414 | 23,955 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $415 | 8,960 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $418 | 14,692 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $419 | 5,305 | 0.0% |
| Almost Family Inc | COM | 020409108 | $419 | 6,798 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $419 | 23,288 | 0.0% |