Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence Service Corp | COM | 743815102 | $470 | 10,600 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $473 | 11,700 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $480 | 13,579 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $485 | 38,824 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $489 | 28,886 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $490 | 116,758 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $496 | 106,447 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $499 | 14,800 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $501 | 18,959 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $503 | 10,448 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $507 | 24,172 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $510 | 80,590 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $511 | 19,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $511 | 6,176 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $515 | 22,866 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $516 | 21,597 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $517 | 38,798 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $519 | 18,525 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $523 | 62,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $524 | 22,100 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $533 | 24,871 | 0.0% |
| Barnes & Noble Education - WI(BNEDUSD) | COM | 06777U101 | $536 | 56,000 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $538 | 71,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $544 | 22,800 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $547 | 5,079 | 0.0% |
| Xperi Corp | COM | 98421B100 | $554 | 16,345 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $558 | 19,252 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $559 | 26,904 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $566 | 19,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $571 | 31,295 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $572 | 10,747 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $578 | 84,455 | 0.0% |
| Essendant Inc | COM | 296689102 | $579 | 38,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $581 | 52,242 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $589 | 11,921 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $590 | 44,580 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $594 | 9,053 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $595 | 98,457 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $596 | 29,678 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $596 | 18,600 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $598 | 9,800 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $603 | 7,880 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $603 | 16,240 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $604 | 16,733 | 0.0% |
| Zagg Inc | COM | 98884U108 | $609 | 84,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $612 | 86,047 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $612 | 32,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $613 | 31,072 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $614 | 23,690 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $620 | 22,894 | 0.0% |