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 |
|---|---|---|---|---|---|
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $94 | 21,562 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $94 | 7,934 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $95 | 3,679 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $95 | 777 | 0.0% |
| K12 Inc | COM | 48273U102 | $95 | 5,769 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $96 | 7,579 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $97 | 501 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $97 | 31,034 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $98 | 2,833 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $98 | 14,330 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $98 | 20,156 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $98 | 9,377 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $99 | 2,429 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $99 | 4,009 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $99 | 1,020 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $100 | 4,107 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $100 | 2,625 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $100 | 33,070 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $100 | 2,790 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $101 | 23,272 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $101 | 28,622 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $101 | 5,340 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $102 | 3,599 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $104 | 6,119 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $104 | 14,579 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $104 | 1,660 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $104 | 2,450 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $104 | 3,577 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $105 | 2,211 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $105 | 5,651 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $105 | 2,673 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $107 | 2,230 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $107 | 12,865 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $107 | 6,324 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $107 | 3,170 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $108 | 3,477 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $108 | 7,693 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $108 | 10,858 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $109 | 14,295 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $109 | 5,359 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $109 | 8,488 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $109 | 3,960 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $109 | 3,501 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $110 | 3,124 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $110 | 4,494 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $110 | 1,920 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $110 | 5,273 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $111 | 1,656 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $111 | 2,940 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $111 | 3,532 | 0.0% |