Q2 2017 Holdings
Filed 2017-08-09 | 2558 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resource Cap Corp | COM NEW | 76120W708 | $512 | 50,300 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $513 | 21,900 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $514 | 37,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $514 | 56,850 | 0.0% |
| Novavax Inc | COM | 670002104 | $514 | 447,050 | 0.0% |
| Xactly Corp | COM | 98386L101 | $515 | 32,900 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $517 | 44,300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $517 | 19,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $518 | 28,932 | 0.0% |
| Bojangles Inc | COM | 097488100 | $518 | 31,900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $518 | 16,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $520 | 37,550 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $527 | 24,300 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $528 | 54,794 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $532 | 16,750 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $535 | 24,550 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $537 | 21,600 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $538 | 22,700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $538 | 19,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $538 | 17,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $539 | 49,900 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $541 | 22,800 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $542 | 16,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $548 | 10,500 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $550 | 196,300 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $552 | 14,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $552 | 256,588 | 0.0% |
| Exactech Inc | COM | 30064E109 | $554 | 18,591 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $554 | 14,300 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $559 | 60,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $559 | 11,492 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $560 | 14,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $560 | 18,511 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $561 | 27,548 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $562 | 26,486 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $565 | 31,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $572 | 51,400 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $573 | 50,300 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $576 | 27,900 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $577 | 44,300 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $580 | 67,789 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $581 | 14,850 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $584 | 31,700 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $587 | 21,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $589 | 211,250 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $590 | 32,800 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $598 | 33,800 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $598 | 40,300 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $600 | 168,646 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $601 | 84,600 | 0.0% |