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 |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $215 | 56,103 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $216 | 7,161 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $217 | 13,644 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $218 | 45,163 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $218 | 5,449 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $220 | 1,812 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $220 | 11,299 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $221 | 7,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $222 | 5,347 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $222 | 16,739 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $223 | 19,487 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $223 | 12,103 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $224 | 21,156 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $225 | 23,227 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $226 | 4,668 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $226 | 357 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $227 | 31,525 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $227 | 19,307 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $227 | 7,335 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $229 | 6,866 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $229 | 12,341 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $229 | 5,700 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $229 | 12,960 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $230 | 7,072 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $231 | 6,330 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $232 | 11,960 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $234 | 2,966 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $235 | 18,303 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $237 | 6,280 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $239 | 6,568 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $240 | 3,131 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241 | 1,265 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $242 | 20,407 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $242 | 4,591 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $243 | 10,162 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $243 | 14,985 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $244 | 32,266 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $245 | 13,206 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $245 | 6,126 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $246 | 16,376 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $247 | 42,620 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $247 | 8,284 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $249 | 7,036 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $250 | 12,420 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $252 | 7,332 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $254 | 3,714 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $254 | 8,211 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $255 | 62,983 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $255 | 3,961 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $257 | 6,831 | 0.0% |