Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $301 | 64,782 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $301 | 35,684 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $302 | 13,633 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $303 | 8,468 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $304 | 37,285 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $304 | 12,138 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $305 | 44,414 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $305 | 91,053 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $306 | 16,879 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $306 | 23,752 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $307 | 12,266 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $309 | 11,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $311 | 3,530 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $311 | 27,724 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $312 | 13,940 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $313 | 8,237 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $313 | 133,287 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $314 | 29,335 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $314 | 15,002 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $315 | 3,929 | 0.0% |
| Sparton Corp | COM | 847235108 | $315 | 13,642 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $316 | 21,045 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $316 | 9,132 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $316 | 18,169 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $316 | 11,074 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $317 | 23,230 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $317 | 13,712 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $317 | 10,830 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $318 | 38,977 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $318 | 81,934 | 0.0% |
| Systemax Inc | COM | 871851101 | $319 | 9,586 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $319 | 13,727 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $321 | 2,447 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $321 | 75,282 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $322 | 3,779 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $322 | 5,752 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $322 | 14,854 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $323 | 17,011 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $325 | 15,109 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $326 | 7,250 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $328 | 74,787 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $329 | 34,476 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $330 | 11,611 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $330 | 17,367 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $331 | 33,285 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $332 | 24,604 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $333 | 6,204 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $333 | 13,342 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $334 | 13,664 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $335 | 6,389 | 0.0% |