Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 53,653 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.1K | 889,930 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $1.1K | 28,969 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.1K | 97,489 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.1K | 73,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,627 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 111,616 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.1K | 109,658 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1K | 51,704 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 67,670 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.1K | 36,025 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 18,100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 68,936 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $1.2K | 52,492 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.2K | 49,800 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2K | 36,118 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2K | 115,500 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $1.2K | 230,197 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 25,874 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.2K | 30,507 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.2K | 72,017 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 54,098 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 109,594 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.2K | 91,700 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.2K | 318,368 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 85,712 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.2K | 76,119 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.2K | 88,056 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 126,183 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.2K | 117,745 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.2K | 40,301 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 67,880 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.2K | 75,895 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.2K | 571,336 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.2K | 29,953 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.2K | 84,063 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.3K | 150,756 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3K | 163,032 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.3K | 47,900 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.3K | 82,435 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.3K | 35,166 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.3K | 70,410 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 46,840 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 113,036 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.3K | 21,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.3K | 92,974 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.3K | 44,162 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.3K | 183,432 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3K | 10,106 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.3K | 52,200 | 0.0% |