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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $100 | 2,109 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $100 | 1,896 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $100 | 6,402 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $100 | 4,504 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $101 | 7,190 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $101 | 10,312 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $101 | 5,050 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $102 | 5,343 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $102 | 4,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $102 | 3,168 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $102 | 5,906 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $102 | 3,483 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $103 | 10,571 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $103 | 4,403 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $103 | 6,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $103 | 13,224 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $103 | 3,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $103 | 16,616 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $104 | 8,280 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $104 | 5,856 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $104 | 6,261 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $104 | 12,774 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $104 | 5,328 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $105 | 14,143 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $105 | 5,277 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $105 | 9,324 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $105 | 6,223 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $106 | 3,309 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $106 | 16,135 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $106 | 7,078 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $107 | 3,159 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $107 | 6,572 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $107 | 6,243 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $107 | 13,655 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $108 | 16,056 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $108 | 10,378 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $108 | 2,660 | 0.0% |
| Shoretel Inc | COM | 825211105 | $108 | 17,533 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $108 | 35,277 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $108 | 6,466 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $109 | 2,691 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $109 | 5,045 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $109 | 2,814 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $109 | 13,150 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $110 | 5,377 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $110 | 24,683 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $110 | 22,878 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $110 | 900 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $110 | 4,044 | 0.0% |
| Avexis Inc | COM | 05366U100 | $110 | 1,443 | 0.0% |