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 |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.5K | 68,598 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.5K | 67,046 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.5K | 82,674 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.5K | 195,875 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.5K | 91,111 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.5K | 175,382 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.5K | 76,572 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $2.5K | 70,786 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.5K | 206,733 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.5K | 228,829 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.5K | 76,422 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.6K | 917,613 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $2.6K | 113,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 53,300 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.6K | 67,032 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.6K | 246,796 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.6K | 237,427 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 48,593 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.6K | 432,672 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.6K | 148,792 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.6K | 124,803 | 0.0% |
| Tronc Inc | COM | 89703P107 | $2.6K | 202,295 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.6K | 119,785 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.6K | 334,017 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.6K | 93,984 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.6K | 94,739 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 163,148 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.7K | 162,139 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7K | 87,636 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.7K | 233,416 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.7K | 148,197 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.7K | 226,324 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7K | 40,809 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.7K | 73,261 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.7K | 248,053 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.7K | 211,449 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.7K | 141,514 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.7K | 108,485 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.7K | 81,168 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.7K | 72,526 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.7K | 143,236 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.8K | 154,165 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.8K | 435,285 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.8K | 68,889 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.8K | 380,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 59,712 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8K | 125,408 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.8K | 91,471 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.8K | 165,634 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.8K | 154,429 | 0.0% |