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 |
|---|---|---|---|---|---|
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $165 | 19,682 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $165 | 2,105 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $165 | 3,897 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $165 | 8,831 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $166 | 3,689 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $166 | 9,953 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $167 | 5,152 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $168 | 4,683 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $168 | 10,324 | 0.0% |
| RPX Corp | COM | 74972G103 | $168 | 12,383 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $169 | 817 | 0.0% |
| Instructure Inc | COM | 45781U103 | $169 | 5,090 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $170 | 6,122 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $170 | 15,008 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $171 | 8,986 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $171 | 12,180 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $171 | 16,878 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $171 | 5,237 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $171 | 7,532 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $171 | 3,823 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $172 | 8,147 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $173 | 131,800 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $173 | 8,355 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $174 | 5,531 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $175 | 3,594 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $175 | 8,644 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $176 | 2,886 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $176 | 25,689 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $176 | 11,595 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $176 | 6,641 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $176 | 23,857 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $177 | 6,372 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $177 | 5,073 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $178 | 28,756 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $178 | 89,302 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $178 | 13,093 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $179 | 5,363 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $179 | 4,820 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $179 | 4,811 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $179 | 8,386 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $180 | 7,934 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $180 | 6,818 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $181 | 8,824 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $182 | 6,460 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $182 | 1,894 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $182 | 6,358 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $182 | 3,167 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $182 | 66,718 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $183 | 17,672 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $184 | 4,539 | 0.0% |