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 |
|---|---|---|---|---|---|
| Apptio Inc | CL A | 03835C108 | $138 | 5,830 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $139 | 14,255 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $139 | 5,378 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $139 | 5,935 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $139 | 6,513 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $139 | 61,803 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $140 | 58,639 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $141 | 3,982 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $141 | 15,992 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $141 | 4,692 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $142 | 3,410 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $142 | 2,128 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $142 | 6,719 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $143 | 4,429 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $143 | 7,542 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $143 | 4,551 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $143 | 4,830 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $143 | 3,300 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $144 | 2,784 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $145 | 5,769 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $145 | 5,158 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $146 | 11,502 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $146 | 5,745 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $146 | 4,643 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $146 | 31,209 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $146 | 14,916 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $147 | 6,828 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $147 | 11,178 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $148 | 37,607 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $149 | 6,900 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $150 | 9,386 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $150 | 6,506 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $152 | 4,906 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $152 | 3,329 | 0.0% |
| K12 Inc | COM | 48273U102 | $154 | 9,651 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $154 | 9,817 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $155 | 14,900 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $155 | 33,815 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $155 | 6,164 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $156 | 4,434 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $157 | 5,028 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $159 | 24,459 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $159 | 5,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $160 | 6,651 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $160 | 5,440 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $160 | 4,931 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $160 | 3,467 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $161 | 3,999 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $162 | 2,314 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $164 | 7,346 | 0.0% |