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 |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $679 | 72,800 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $682 | 38,325 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $683 | 28,932 | 0.0% |
| Instructure Inc | COM | 45781U103 | $686 | 20,700 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $686 | 40,242 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $688 | 45,800 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $690 | 30,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $691 | 10,500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $692 | 32,700 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $692 | 23,779 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $699 | 42,900 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $700 | 69,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $701 | 76,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $701 | 55,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $701 | 75,800 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $702 | 57,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $703 | 42,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $706 | 14,826 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $707 | 22,800 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $707 | 91,600 | 0.0% |
| Achaogen Inc | COM | 004449104 | $707 | 44,300 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $709 | 67,789 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $709 | 51,400 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $709 | 22,991 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $710 | 46,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $715 | 102,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $716 | 159,400 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $719 | 21,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $719 | 27,400 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $723 | 18,600 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $723 | 85,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $727 | 53,200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $732 | 18,511 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $732 | 46,509 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $734 | 20,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $735 | 96,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $736 | 195,700 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $737 | 86,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $738 | 28,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $740 | 101,500 | 0.0% |
| Angies List Inc | COM | 034754101 | $740 | 59,400 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $742 | 44,700 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $742 | 21,612 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $742 | 41,200 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $743 | 20,700 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $744 | 78,354 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $744 | 274,600 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $752 | 71,832 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $756 | 27,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $761 | 28,200 | 0.0% |