Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.1K | 315,345 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.1K | 163,477 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.1K | 339,738 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 230,727 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.1K | 199,970 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.2K | 115,103 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.2K | 126,089 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.2K | 57,186 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2K | 192,009 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $6.3K | 848,520 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.3K | 242,568 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.3K | 92,929 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.4K | 132,812 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.4K | 230,994 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.4K | 390,449 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.4K | 379,413 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.4K | 167,343 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.4K | 472,827 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.4K | 86,724 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $6.5K | 44,682 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 76,167 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $6.5K | $6,087,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.5K | 214,403 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.5K | 1,107,949 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.6K | 174,551 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.6K | 110,426 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6K | 43,688 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.6K | 272,156 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.7K | 468,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7K | 72,804 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.7K | 195,420 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $6.7K | 198,750 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.7K | 226,039 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $6.7K | 244,488 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.7K | 262,633 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.8K | 56,813 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.8K | 289,530 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.8K | 266,849 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 50,721 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.9K | 418,435 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6.9K | 484,604 | 0.0% |
| Affimed N V | COM | N01045108 | $7.0K | 5,347,910 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $7.0K | 288,531 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.0K | 133,240 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.1K | 169,368 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.1K | 184,698 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7.2K | 439,302 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7.2K | 1,365,570 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $7.2K | 346,947 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.2K | 313,476 | 0.0% |