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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $49 | 3,894 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $49 | 1,797 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $49 | 790 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $49 | 4,053 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $49 | 2,198 | 0.0% |
| Apptio Inc Class A | COM | 03835C108 | $49 | 4,136 | 0.0% |
| Radio One Inc CL D | COM | 75040P405 | $50 | 15,209 | 0.0% |
| Empire Resorts Inc(2653819D) | COM | 292052305 | $50 | 2,053 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $50 | 3,054 | 0.0% |
| Valhi Inc | COM | 918905100 | $51 | 15,464 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $51 | 5,366 | 0.0% |
| UCP Inc CL A | COM | 90265Y106 | $51 | 4,976 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $51 | 6,807 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $52 | 42,854 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $52 | 11,676 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $52 | 6,675 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $52 | 6,109 | 0.0% |
| Isramco Inc | COM | 465141406 | $52 | 448 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $52 | 9,425 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $52 | 1,968 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $52 | 5,243 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $53 | 683 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $53 | 1,610 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $53 | 86,155 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $53 | 9,213 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $54 | 12,926 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $54 | 7,821 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $55 | 19,316 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $55 | 3,792 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $56 | 4,676 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $56 | 2,381 | 0.0% |
| Marchex Inc Class B(MCHX) | COM | 56624R108 | $56 | 20,548 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $56 | 147 | 0.0% |
| NCI Inc A | COM | 62886K104 | $56 | 3,719 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $57 | 1,654 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $57 | 2,712 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $57 | 1,235 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $57 | 675 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COM | 828359109 | $57 | 4,315 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $57 | 3,664 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $58 | 5,597 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $58 | 34,171 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $58 | 4,564 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $58 | 2,609 | 0.0% |
| Genie Energy LTD B(GNE) | COM | 372284208 | $58 | 7,944 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $58 | 19,187 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $58 | 14,581 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $58 | 3,385 | 0.0% |
| VWR Corp | COM | 91843L103 | $58 | 2,056 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $58 | 2,017 | 0.0% |