Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erin Energy Corp(ERINQ) | COM | 295625107 | $11 | 4,467 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $11 | 710 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $11 | 571 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $11 | 1,128 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11 | 258 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11 | 594 | 0.0% |
| Istar Inc | COM | 45031U101 | $11 | 937 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11 | 512 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11 | 493 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11 | 305 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $11 | 1,301 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $12 | 916 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $12 | 465 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $12 | 1,359 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $12 | 323 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12 | 1,439 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 250 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $12 | 709 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $12 | 521 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12 | 390 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $13 | 1,458 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $13 | 1,393 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $13 | 443 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $13 | 596 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $13 | 438 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $13 | 440 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13 | 3,876 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13 | 1,528 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $13 | 957 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $13 | 1,786 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $13 | 268 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13 | 1,409 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13 | 774 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $13 | 638 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $14 | 562 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14 | 822 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $14 | 130 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $14 | 927 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $14 | 577 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $15 | 689 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $15 | 3,064 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $15 | 3,005 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $15 | 1,190 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $15 | 1,467 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $16 | 4,251 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $16 | 806 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $16 | 2,903 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $17 | 412 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $17 | 790 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $17 | 1,554 | 0.0% |