Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $366 | 14,412 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $367 | 16,033 | 0.0% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $367 | 20,521 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $367 | 37,096 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $367 | 16,822 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $368 | 21,334 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $368 | 12,963 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $369 | 15,329 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $369 | 18,264 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $369 | 60,744 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $369 | 18,846 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COM | 503459604 | $370 | 12,444 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $370 | 12,018 | 0.0% |
| Ignyta Inc | COM | 451731103 | $370 | 35,763 | 0.0% |
| Tesaro Inc | COM | 881569107 | $371 | 2,656 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $371 | 20,246 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $372 | 15,383 | 0.0% |
| Nexpoint Residential Trust Inc TRU(NXRT) | COM | 65341D102 | $372 | 14,964 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $373 | 15,889 | 0.0% |
| Lazard LTD Class A(LAZ) | COM | G54050102 | $373 | 8,054 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $374 | 12,228 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $375 | 38,338 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $375 | 33,578 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $377 | 9,615 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $377 | 22,376 | 0.0% |
| Syntel Inc | COM | 87162H103 | $378 | 22,284 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $378 | 5,045 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $380 | 16,494 | 0.0% |
| Landauer Inc | COM | 51476K103 | $380 | 7,270 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $380 | 29,514 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $380 | 33,164 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $381 | 12,116 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $381 | 83,027 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $381 | 18,517 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $382 | 7,142 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $382 | 25,544 | 0.0% |
| Superior Inds Inc | COM | 868168105 | $382 | 18,609 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $382 | 9,188 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $383 | 10,277 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $383 | 20,064 | 0.0% |
| Horizon Bncp IND(HBNC) | COM | 440407104 | $384 | 14,589 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $388 | 7,356 | 0.0% |
| Babcock and Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $388 | 33,028 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $389 | 8,642 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $389 | 22,224 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $389 | 11,336 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $390 | 32,436 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $390 | 19,120 | 0.0% |
| Essendant Inc | COM | 296689102 | $391 | 26,363 | 0.0% |
| Angies List Inc | COM | 034754101 | $391 | 30,591 | 0.0% |