Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $93 | 18,774 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $93 | 7,348 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $93 | 2,295 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $93 | 21,632 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $93 | 1,710 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $93 | 5,523 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $93 | 1,891 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $94 | 3,955 | 0.0% |
| Ixys Corp | COM | 46600W106 | $94 | 6,537 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $94 | 9,971 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $94 | 6,742 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $94 | 10,231 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $95 | 3,179 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $95 | 6,827 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $95 | 1,467 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $95 | 4,859 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $95 | 41,980 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $96 | 4,191 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $96 | 2,512 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $96 | 2,810 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $96 | 9,706 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $97 | 1,181 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $97 | 18,805 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $97 | 37,635 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $97 | 6,871 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $97 | 4,929 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $97 | 3,753 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $97 | 3,862 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $97 | 3,085 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $97 | 9,856 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $97 | 3,523 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $97 | 5,801 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $98 | 5,748 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $98 | 2,651 | 0.0% |
| Novavax Inc | COM | 670002104 | $98 | 76,257 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $98 | 6,370 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $98 | 5,059 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $99 | 28,622 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $99 | 25,685 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $99 | 7,462 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $99 | 4,428 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $99 | 5,178 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $99 | 9,406 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $100 | 2,109 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $100 | 6,402 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $100 | 3,775 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $100 | 12,348 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $100 | 5,533 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $100 | 11,061 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $100 | 1,896 | 0.0% |