Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $975 | 19,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $975 | 34,900 | 0.0% |
| RPX Corp | COM | 74972G103 | $976 | 81,300 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $976 | 25,700 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $976 | 41,100 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $979 | 250,781 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $979 | 112,500 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $979 | 95,200 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $981 | 33,900 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $982 | 31,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $983 | 57,300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $984 | 49,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $984 | 28,035 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $986 | 95,408 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $986 | 43,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $986 | 53,400 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $986 | 48,700 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $987 | 31,447 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $987 | 56,750 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $988 | 48,036 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $989 | 20,997 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $989 | 18,600 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $989 | 69,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $991 | 22,000 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $991 | 39,900 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $996 | 26,962 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $996 | 41,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $997 | 32,450 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $999 | 59,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 40,900 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.0K | 140,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.0K | 5,154 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.0K | 105,100 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.0K | 65,500 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $1.0K | 158,300 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.0K | 25,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 19,582 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.0K | 67,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.0K | 42,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0K | 32,100 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.0K | 67,789 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 60,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 17,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.0K | 45,300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.0K | 64,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0K | 93,800 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.0K | 61,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 19,289 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 113,700 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.0K | 29,800 | 0.0% |