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 |
|---|---|---|---|---|---|
| Myokardia Inc | COM | 62857M105 | $92 | 6,995 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $92 | 1,979 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $92 | 19,802 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $93 | 1,647 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $93 | 7,457 | 0.0% |
| Copa Holdings SA Class A(CPA) | COM | P31076105 | $93 | 828 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $94 | 24,167 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $94 | 22,062 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | COM | 531229409 | $94 | 2,419 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $94 | 4,231 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $95 | 8,566 | 0.0% |
| Jones Energy Inc A | COM | 48019R108 | $95 | 37,384 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $95 | 3,234 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $95 | 3,590 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $95 | 1,204 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $96 | 6,823 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $96 | 3,006 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $96 | 4,017 | 0.0% |
| Reis Inc | COM | 75936P105 | $96 | 5,373 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $96 | 7,228 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $96 | 8,550 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $96 | 13,202 | 0.0% |
| Cempra Inc | COM | 15130J109 | $96 | 25,612 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $97 | 1,135 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $97 | 4,077 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $98 | 4,639 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $98 | 30,248 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $98 | 7,626 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $98 | 2,158 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $98 | 1,679 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $98 | 7,955 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $98 | 111 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $99 | 18,262 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $99 | 13,611 | 0.0% |
| Enernoc Inc | COM | 292764107 | $99 | 16,473 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $99 | 11,150 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $99 | 2,642 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $99 | 13,591 | 0.0% |
| Associated Capital Group A(ACGP) | COM | 045528106 | $100 | 2,764 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $100 | 887 | 0.0% |
| Rite AID Corp | COM | 767754104 | $100 | 23,430 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $101 | 1,899 | 0.0% |
| Trevena Inc | COM | 89532E109 | $101 | 27,541 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $101 | 10,977 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $101 | 2,123 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $101 | 3,249 | 0.0% |
| Healthcare Trust of AME CL A | COM | 42225P501 | $101 | 3,215 | 0.0% |
| Madison Square Garden Co A(MSGS) | COM | 55825T103 | $101 | 508 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $101 | 4,992 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $102 | 5,156 | 0.0% |