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 |
|---|---|---|---|---|---|
| Sonus Networks Inc | COM NEW | 835916503 | $602 | 80,974 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $607 | 22,991 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $607 | 39,900 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $609 | 33,400 | 0.0% |
| Instructure Inc | COM | 45781U103 | $611 | 20,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $611 | 247,200 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $615 | 38,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $615 | 37,050 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $619 | 32,400 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $620 | 39,992 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $620 | 28,500 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $623 | 38,325 | 0.0% |
| Access Natl Corp | COM | 004337101 | $626 | 23,600 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $626 | 31,320 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $628 | 41,200 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $629 | 127,150 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $629 | 206,500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $629 | 14,800 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $630 | 59,295 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $631 | 69,000 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $641 | 23,900 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $641 | 815,200 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $642 | 22,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $644 | 13,700 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $646 | 27,600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $646 | 124,500 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $650 | 23,779 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $651 | 42,300 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $651 | 63,400 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $652 | 36,400 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $652 | 47,600 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $653 | 29,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $654 | 77,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $655 | 89,100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $655 | 8,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $656 | 26,466 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $658 | 44,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $662 | 53,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $663 | 325,200 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $664 | 18,600 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $664 | 20,983 | 0.0% |
| Shoretel Inc | COM | 825211105 | $665 | 114,600 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $666 | 20,300 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $670 | 37,500 | 0.0% |
| Endologix Inc | COM | 29266S106 | $670 | 137,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $673 | 40,100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $673 | 22,600 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $676 | 37,459 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $679 | 20,400 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $681 | 81,700 | 0.0% |