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 |
|---|---|---|---|---|---|
| Hortonworks Inc | COM | 440894103 | $572 | 58,300 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $572 | 38,800 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $573 | 38,325 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $576 | 40,609 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $577 | 159,900 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $578 | 44,238 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $582 | 10,500 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $582 | 22,991 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $583 | 23,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $583 | 37,400 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $588 | 28,600 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $589 | 48,700 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $590 | 14,850 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $590 | 48,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $591 | 113,560 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $592 | 14,400 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $593 | 19,900 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $593 | 34,600 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $594 | 23,779 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $597 | 24,300 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $600 | 84,600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $603 | 28,110 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $603 | 36,353 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $603 | 110,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $609 | 88,900 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $609 | 22,200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $609 | 33,300 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $611 | 11,800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $611 | 27,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $612 | 62,300 | 0.0% |
| Tesco Corp | COM | 88157K101 | $615 | 76,400 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $615 | 22,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $617 | 159,400 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $618 | 37,459 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $619 | 101,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $621 | 16,750 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $622 | 201,900 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $622 | 45,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $628 | 35,800 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $630 | 29,100 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $631 | 27,600 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $631 | 31,320 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $631 | 31,100 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $632 | 22,700 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $635 | 17,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $635 | 29,700 | 0.0% |
| Ixys Corp | COM | 46600W106 | $638 | 43,829 | 0.0% |
| Invacare Corp | COM | 461203101 | $638 | 53,600 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $638 | 5,202 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $640 | 18,600 | 0.0% |