Q2 2017 Holdings
Filed 2017-08-11 | 3092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $192 | 11,227 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $192 | 14,466 | 0.0% |
| Eros International PLC | COM | G3788M114 | $193 | 16,896 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $194 | 2,181 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $194 | 11,617 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $194 | 7,177 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $195 | 961 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $195 | 2,249 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $195 | 5,655 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $196 | 55,523 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $196 | 6,119 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $196 | 72,055 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $196 | 23,847 | 0.0% |
| Arlington Asset Investment A(AIEUR) | COM | 041356205 | $196 | 14,341 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $197 | 16,854 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $198 | 33,899 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $198 | 20,539 | 0.0% |
| Exactech Inc | COM | 30064E109 | $198 | 6,630 | 0.0% |
| Habit Restaurants Inc A | COM | 40449J103 | $198 | 12,528 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $199 | 47,851 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $199 | 7,766 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $199 | 5,135 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $199 | 15,703 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $200 | 15,346 | 0.0% |
| Alimentation Couche Tard B | COM | 01626P957 | $201 | 4,191 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $201 | 19,824 | 0.0% |
| Novavax Inc | COM | 670002104 | $201 | 174,641 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $201 | 19,141 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $203 | 12,884 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | COM | 29460X109 | $203 | 6,610 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $203 | 28,640 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $203 | 3,147 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $204 | 20,687 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $205 | 779 | 0.0% |
| Central European Media ENT A | COM | G20045202 | $205 | 51,144 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $205 | 10,076 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $206 | 6,531 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $206 | 34,018 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $206 | 7,788 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $207 | 11,522 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $207 | 17,946 | 0.0% |
| Dyax Corporation CVR | COM | 267CVR991 | $207 | 84,344 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $208 | 13,298 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $208 | 5,468 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $209 | 8,929 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $209 | 5,017 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $209 | 6,055 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $209 | 16,029 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $209 | 5,867 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $209 | 76,687 | 0.0% |