Q3 2017 Holdings
Filed 2017-11-03 | 2528 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $410 | 27,792 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $410 | 134,400 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $412 | 88,500 | 0.0% |
| Tesco Corp | COM | 88157K101 | $416 | 76,400 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $418 | 14,500 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $419 | 121,200 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $422 | 32,350 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $422 | 14,150 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $425 | 17,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $427 | 13,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $428 | 24,300 | 0.0% |
| Bojangles Inc | COM | 097488100 | $431 | 31,900 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $431 | 13,272 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $431 | 27,548 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $432 | 20,300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $440 | 38,400 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $445 | 23,670 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $445 | 24,100 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $449 | 182,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $456 | 37,550 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $456 | 12,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $458 | 39,800 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $462 | 28,357 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $462 | 29,400 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $463 | 34,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $463 | 37,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $466 | 108,350 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $472 | 49,500 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $472 | 18,622 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $473 | 28,600 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $474 | 16,850 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $475 | 60,100 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $479 | 37,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $479 | 24,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $482 | 51,400 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $482 | 7,500 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $482 | 65,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $486 | 16,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $492 | 206,500 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $501 | 39,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $501 | 103,300 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $502 | 74,800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $504 | 30,580 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $504 | 17,900 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $505 | 22,366 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $508 | 176,339 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $509 | 32,800 | 0.0% |
| Novavax Inc | COM | 670002104 | $510 | 447,050 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $512 | 44,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $512 | 54,800 | 0.0% |