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 |
|---|---|---|---|---|---|
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $878 | 29,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $878 | 76,974 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $880 | 20,400 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $880 | 19,800 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $881 | 48,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $882 | 159,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $885 | 48,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $888 | 63,400 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $894 | 96,700 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $895 | 40,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $897 | 100,150 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $898 | 115,400 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $900 | 899,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $900 | 43,600 | 0.0% |
| Exar Corp | COM | 300645108 | $900 | 69,200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $902 | 35,600 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $902 | 22,900 | 0.0% |
| Essendant Inc | COM | 296689102 | $903 | 59,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $904 | 76,600 | 0.0% |
| Almost Family Inc | COM | 020409108 | $907 | 18,653 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $907 | 34,600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $908 | 577,368 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $908 | 50,600 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $908 | 33,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $911 | 116,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $916 | 41,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $918 | 26,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $920 | 42,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $923 | 39,350 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $923 | 79,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $928 | 27,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $931 | 55,300 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $931 | 43,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $934 | 69,450 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $936 | 40,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $936 | 46,700 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $943 | 34,850 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $945 | 45,000 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $945 | 50,800 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $945 | 25,749 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $947 | 29,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $948 | 30,725 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $952 | 20,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $959 | 78,600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $960 | 121,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $960 | 69,600 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $962 | 26,900 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $966 | 35,911 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $968 | 91,600 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $972 | 78,963 | 0.0% |