Q4 2017 Holdings
Filed 2018-01-23 | 1873 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Bancorp | COM | 302515101 | $18 | 500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $19 | 1,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19 | 400 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $19 | 3,000 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $20 | 500 | 0.0% |
| Oncocyte Corp. | COM | 68235C107 | $21 | 4,600 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $21 | 1,100 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $22 | 2,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $23 | 800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $23 | 1,400 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $24 | 1,500 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $24 | 900 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24 | 1,300 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $25 | 1,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $25 | 800 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $25 | 400 | 0.0% |
| Tocagen Inc | COM | 888846102 | $25 | 2,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $26 | 2,100 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $26 | 6,300 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $26 | 8,700 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $26 | 400 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | COM | 82622H108 | $27 | 1,500 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $27 | 900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $28 | 2,000 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $28 | 900 | 0.0% |
| Ellington Residential Mortgage(EARN) | REIT | 288578107 | $28 | 2,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $29 | 400 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $30 | 1,000 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $30 | 6,700 | 0.0% |
| Optinose Inc | COM | 68404V100 | $30 | 1,600 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $30 | 2,253 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $30 | 1,200 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $30 | 3,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $31 | 1,800 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $31 | 1,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $32 | 700 | 0.0% |
| Curis Inc | COM | 231269101 | $33 | 48,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36 | 500 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $36 | 3,400 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $37 | 3,400 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $37 | 1,400 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $38 | 3,700 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $38 | 3,200 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $38 | 2,100 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $38 | 12,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $38 | 103 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $38 | 800 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $40 | 1,320 | 0.0% |
| Tesaro Inc | COM | 881569107 | $40 | 492 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $41 | 1,200 | 0.0% |