Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantenna Communications Inc | COM | 74766D100 | $77 | 4,948 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $77 | 7,900 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $78 | 4,606 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $78 | 4,066 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $78 | 2,570 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $78 | 10,451 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $78 | 4,041 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $79 | 971 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $79 | 10,629 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $79 | 27,692 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $80 | 3,770 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $80 | 4,485 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $80 | 5,210 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $80 | 1,604 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $80 | 2,337 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $81 | 1,861 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $81 | 6,625 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $82 | 1,924 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $82 | 2,342 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $82 | 4,322 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $82 | 23,798 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $83 | 1,999 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $83 | 3,500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $83 | 1,767 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $84 | 3,295 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $85 | 22,546 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $85 | 10,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $86 | 2,465 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $86 | 2,315 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $87 | 12,895 | 0.0% |
| Cision LTD | SHS | G1992S109 | $87 | 5,835 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $87 | 7,657 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $88 | 11,008 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $89 | 9,821 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $90 | 4,781 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $90 | 5,980 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $90 | 2,192 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $90 | 5,579 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $90 | 1,302 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $91 | 7,700 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $91 | 2,484 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $91 | 2,853 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $91 | 2,554 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $91 | 3,482 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $91 | 2,217 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $92 | 5,672 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $92 | 4,129 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $92 | 2,777 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $93 | 1,527 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $93 | 12,968 | 0.0% |