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 |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $795 | 21,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $797 | 47,600 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $798 | 24,743 | 0.0% |
| Gladstonel Corp(GOOD) | COM | 376536108 | $800 | 38,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $800 | 134,400 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $800 | 81,600 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $803 | 36,974 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $804 | 130,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $805 | 8,900 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $807 | 30,400 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $808 | 16,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $811 | 39,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $811 | 62,450 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $819 | 75,732 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $820 | 45,200 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $820 | 20,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $822 | 42,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $822 | 18,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $822 | 27,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $823 | 111,800 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $825 | 49,070 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $827 | 88,000 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $829 | 29,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $831 | 64,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $833 | 60,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $834 | 54,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $839 | 33,811 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $840 | 78,100 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $841 | 87,200 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $842 | 51,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $845 | 126,219 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $851 | 14,781 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $854 | 60,324 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $854 | 1,977 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $856 | 46,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $858 | 40,200 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $860 | 35,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $861 | 25,381 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $863 | 157,800 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $866 | 20,439 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $866 | 53,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $866 | 42,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $869 | 46,700 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $869 | 8,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $870 | 37,238 | 0.0% |
| Endologix Inc | COM | 29266S106 | $873 | 120,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $874 | 45,304 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $874 | 333,200 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $875 | 115,260 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $876 | 74,872 | 0.0% |