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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $452 | 63,512 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $452 | 19,699 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $453 | 116,249 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $453 | 24,278 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $453 | 17,224 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $454 | 41,285 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $454 | 24,189 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $454 | 12,017 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $454 | 21,979 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $455 | 39,479 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $456 | 20,795 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $457 | 29,083 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $458 | 13,404 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $458 | 22,455 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $459 | 45,796 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $459 | 16,786 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $459 | 11,190 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $459 | 15,054 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $462 | 38,533 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $462 | 3,623 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $462 | 16,872 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $463 | 26,608 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $463 | 30,680 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $464 | 5,882 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $464 | 10,810 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $464 | 8,676 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $465 | 11,558 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $466 | 17,012 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $467 | 4,574 | 0.0% |
| New York Mortgage Trust REIT Inc T(NYMTEUR) | COM | 649604501 | $468 | 75,249 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $468 | 16,642 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $469 | 28,529 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $470 | 7,670 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $472 | 16,873 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $473 | 66,517 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $474 | 32,010 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $474 | 28,400 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $476 | 141,312 | 0.0% |
| Team Inc | COM | 878155100 | $477 | 20,349 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $478 | 15,069 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $478 | 16,041 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $479 | 49,919 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $479 | 1,498 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $479 | 14,566 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $479 | 37,437 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $481 | 26,443 | 0.0% |
| Depomed Inc | COM | 249908104 | $482 | 44,842 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $483 | 29,606 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $484 | 15,462 | 0.0% |
| First Potomac Realty Trust REIT TR | COM | 33610F109 | $486 | 43,739 | 0.0% |