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 |
|---|---|---|---|---|---|
| Blue Hills Bancorp Inc | COM | 095573101 | $721 | 40,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $724 | 23,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $726 | 38,000 | 0.0% |
| Actua Corp | COM | 005094107 | $726 | 51,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $730 | 21,300 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $732 | 38,700 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $733 | 47,100 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $733 | 47,231 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $735 | 74,200 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $736 | 63,918 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $743 | 63,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $743 | 44,751 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $743 | 21,200 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $745 | 22,600 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $745 | 56,200 | 0.0% |
| XO Group Inc | COM | 983772104 | $747 | 43,400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $747 | 84,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $752 | 27,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $753 | 113,700 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $757 | 47,900 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $758 | 26,700 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $759 | 85,400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $761 | 187,050 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $763 | 24,100 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $764 | 29,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $764 | 15,594 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $766 | 74,100 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $768 | 38,092 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $768 | 182,400 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $768 | 40,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $769 | 41,641 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $771 | 46,700 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $772 | 38,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $772 | 118,800 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $776 | 27,900 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $777 | 24,262 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $779 | 39,992 | 0.0% |
| Landauer Inc | COM | 51476K103 | $780 | 16,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $784 | 22,200 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $784 | 82,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $786 | 46,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $789 | 20,700 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $789 | 134,757 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $790 | 19,546 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $792 | 23,700 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $792 | 35,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $793 | 40,242 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $793 | 26,800 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $794 | 60,600 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $795 | 14,100 | 0.0% |