Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | Common Stock | 268785102 | $143 | 30,001 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $144 | 11,501 | 0.0% |
| Entellus Medical Inc | Common Stock | 29363K105 | $144 | 10,401 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $145 | 6,501 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $145 | 44,801 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $146 | 6,501 | 0.0% |
| GW Pharmaceuticals | Foreign Stock | 36197T103 | $146 | 1,212 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $146 | 4,731 | 0.0% |
| Radisys Corporation | Common Stock | 750459109 | $147 | 36,801 | 0.0% |
| Washingtonfirst Bankshar | Common Stock | 940730104 | $147 | 5,251 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $149 | 24,801 | 0.0% |
| Quantenna Communications | Common Stock | 74766D100 | $150 | 7,201 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $150 | 8,901 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $150 | 22,501 | 0.0% |
| Gigpeak Inc | Common Stock | 37518Q109 | $152 | 49,301 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $152 | 8,401 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $153 | 3,301 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $154 | 22,501 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $154 | 29,101 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $154 | 35,501 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $154 | 24,801 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $154 | 11,694 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $156 | 10,401 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $156 | 16,401 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $156 | 13,401 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $157 | 12,501 | 0.0% |
| Pharrmaceuticals Inc | Common Stock | 74933V108 | $158 | 7,401 | 0.0% |
| Edge Therapeutics Inc | Common Stock | 279870109 | $158 | 17,301 | 0.0% |
| Sequential Brands Group I | Common Stock | 81734P107 | $158 | 40,552 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $158 | 11,501 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $158 | 5,776 | 0.0% |
| Vical Inc | Common Stock | 925602203 | $159 | 71,202 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $159 | 56,701 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $159 | 7,027 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $160 | 12,101 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $161 | 9,401 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $162 | 16,301 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $162 | 11,501 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $163 | 18,001 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $163 | 18,601 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $164 | 15,401 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $164 | 9,301 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $164 | 13,301 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $164 | 9,801 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $165 | 14,601 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $167 | 16,701 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $167 | 5,601 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $167 | 7,301 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $167 | 22,814 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $168 | 4,601 | 0.0% |