Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $532 | 10,900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $534 | 5,068 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $537 | 60,693 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $539 | 11,609 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $545 | 10,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $547 | 5,210 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $549 | 6,400 | 0.0% |
| Multi Color Corp | COM | 625383104 | $555 | 6,804 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $557 | 15,226 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $557 | 13,050 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $561 | 84,273 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $563 | 14,100 | 0.0% |
| Convergys Corp | COM | 212485106 | $566 | 23,800 | 0.0% |
| Team Inc | COM | 878155100 | $567 | 24,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $568 | 26,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $581 | 41,087 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $586 | 22,379 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $588 | 17,139 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $589 | 21,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $601 | 16,292 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $601 | 6,851 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $601 | 267,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $603 | 24,650 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $609 | 44,169 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $615 | 25,414 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $619 | 27,233 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $619 | 868,200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $624 | 33,100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $625 | 19,442 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $626 | 22,619 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $640 | 33,675 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $640 | 28,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $647 | 23,800 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $650 | 25,800 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $652 | 19,074 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $655 | 818,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $655 | 11,995 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $657 | 20,800 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $661 | 25,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $664 | 11,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $673 | 26,051 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $673 | 12,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $676 | 41,095 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $677 | 18,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $682 | 9,673 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $683 | 30,551 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $698 | 15,554 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $703 | 1,848,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $705 | 21,800 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $715 | 25,304 | 0.0% |