Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $117 | 8,164 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $117 | 2,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $118 | 6,233 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $118 | 4,552 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $119 | 1,717 | 0.0% |
| National Comm Corp | COM | 63546L102 | $119 | 2,966 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $119 | 12,915 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $119 | 3,428 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $120 | 2,024 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $120 | 16,052 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $120 | 6,551 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $121 | 4,209 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $121 | 7,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $122 | 15,050 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $122 | 13,710 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $122 | 46,596 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $123 | 12,513 | 0.0% |
| Actua Corp | COM | 005094107 | $123 | 7,863 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $124 | 6,139 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $124 | 2,724 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $124 | 4,812 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $125 | 4,314 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $125 | 6,847 | 0.0% |
| Exactech Inc | COM | 30064E109 | $126 | 2,546 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $126 | 5,614 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $127 | 4,277 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $127 | 2,308 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $128 | 4,096 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $129 | 21,592 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $129 | 3,679 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $131 | 7,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $131 | 6,305 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $131 | 3,336 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $131 | 1,858 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $132 | 7,108 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $132 | 4,697 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $132 | 4,851 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $132 | 3,845 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $133 | 2,551 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $134 | 5,638 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $134 | 31,034 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $134 | 24,628 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $134 | 5,781 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $134 | 46,345 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $135 | 2,900 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $135 | 3,195 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $136 | 4,158 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $137 | 35,649 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $137 | 3,176 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $138 | 5,830 | 0.0% |