Q1 2017 Holdings
Filed 2017-05-10 | 3012 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc A(RMR) | COM | 74967R106 | $211 | 4,261 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $211 | 16,422 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $211 | 92,964 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $212 | 13,520 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $212 | 9,259 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $212 | 58,838 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $212 | 13,668 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $212 | 13,367 | 0.0% |
| People S Utah Bancorp | COM | 712706209 | $212 | 8,003 | 0.0% |
| Straight Path Comm B | COM | 862578101 | $212 | 5,896 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $213 | 11,901 | 0.0% |
| Opus Bank | COM | 684000102 | $213 | 10,564 | 0.0% |
| Novavax Inc | COM | 670002104 | $213 | 166,252 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $213 | 8,581 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $214 | 13,970 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $214 | 11,111 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $216 | 5,300 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $216 | 10,720 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $217 | 13,066 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $217 | 6,988 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $217 | 11,103 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $217 | 50,580 | 0.0% |
| Vereit Inc | COM | 92339V100 | $217 | 25,581 | 0.0% |
| ZOE S Kitchen Inc | COM | 98979J109 | $218 | 11,765 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $218 | 2,472 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $218 | 13,450 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $218 | 15,372 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $220 | 14,729 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $220 | 8,946 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $220 | 15,312 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $220 | 150,966 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $221 | 20,045 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $221 | 2,650 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $221 | 4,672 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $221 | 16,512 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $222 | 7,926 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $222 | 10,951 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $222 | 42,747 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $223 | 13,550 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $223 | 6,048 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $224 | 16,157 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $224 | 9,782 | 0.0% |
| Tesco Corp | COM | 88157K101 | $224 | 27,862 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $224 | 11,462 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $225 | 32,823 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $225 | 16,006 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $225 | 15,472 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $225 | 15,052 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $226 | 16,039 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $226 | 10,557 | 0.0% |