Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants Bancorp Inc bold OH(FMAO) | CS | 30779N105 | $950 | 23,541 | 0.0% |
| elf Beauty Inc(ELF) | CS | 26856L103 | $957 | 49,430 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | CS | 69324R104 | $959 | 45,718 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | CS | 00289Y107 | $959 | 66,819 | 0.0% |
| Franklin Financial Network Inc | CS | 35352P104 | $961 | 29,470 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | CS | 603380106 | $962 | 153,937 | 0.0% |
| Nautilus Inc | CS | 63910B102 | $962 | 71,553 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | RTCS | 20369C106 | $966 | 37,516 | 0.0% |
| Arrow Financial Corp(AROW) | CS | 042744102 | $972 | 28,632 | 0.0% |
| Celldex Therapeutics Inc | CS | 15117B103 | $982 | 421,402 | 0.0% |
| FRP Holdings Inc(FRPH) | CS | 30292L107 | $982 | 17,535 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | CS | 598511103 | $983 | 29,521 | 0.0% |
| Federated National Holding Co | CS | 31422T101 | $985 | 62,443 | 0.0% |
| Capital Senior Living Corp | CS | 140475104 | $988 | 91,905 | 0.0% |
| USA Technologies Inc | CS | 90328S500 | $991 | 110,151 | 0.0% |
| Presidio Inc | CS | 74102M103 | $995 | 63,587 | 0.0% |
| CyberArk Software Ltd | CS | M2682V108 | $998 | 19,570 | 0.0% |
| York Water Co(YORW) | CS | 987184108 | $1.0K | 32,302 | 0.0% |
| Bellicum Pharmaceuticals Inc | CS | 079481107 | $1.0K | 152,668 | 0.0% |
| Ttec Holdings Inc(TTEC) | CS | 89854H102 | $1.0K | 32,665 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | CS | 00548A106 | $1.0K | 42,088 | 0.0% |
| Sparton Corp | CS | 847235108 | $1.0K | 57,804 | 0.0% |
| Fate Therapeutics Inc(FATE) | CS | 31189P102 | $1.0K | 103,173 | 0.0% |
| Klondex Mines Ltd | CS | 498696103 | $1.0K | 428,999 | 0.0% |
| Western Asset Mortgage Capital Corp | RTCS | 95790D105 | $1.0K | 104,254 | 0.0% |
| National CineMedia Inc | CS | 635309107 | $1.0K | 194,800 | 0.0% |
| Tabula Rasa HealthCare Inc | CS | 873379101 | $1.0K | 26,074 | 0.0% |
| QAD Inc(QADA) | CS | 74727D306 | $1.0K | 24,301 | 0.0% |
| OBH Inc | CS | 08986R101 | $1.0K | 2,483 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | CS | 3621LQ109 | $1.0K | 27,383 | 0.0% |
| Veritex Holdings Inc(VBTX) | CS | 923451108 | $1.0K | 36,879 | 0.0% |
| VSE Corp(VSEC) | CS | 918284100 | $1.0K | 19,805 | 0.0% |
| Equity Bancshares Inc(EQBK) | CS | 29460X109 | $1.0K | 26,261 | 0.0% |
| PC Connection Inc(CNXN) | CS | 69318J100 | $1.0K | 41,160 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | CS | 62945V109 | $1.0K | 18,463 | 0.0% |
| Synergy Pharmaceuticals Inc | CS | 871639308 | $1.0K | 562,734 | 0.0% |
| Durect Corp(DRRXEUR) | CS | 266605104 | $1.0K | 481,229 | 0.0% |
| Perry Ellis International Inc | CS | 288853104 | $1.0K | 40,130 | 0.0% |
| TerraForm Power Inc | CS | 88104R209 | $1.0K | 96,425 | 0.0% |
| Achaogen Inc | CS | 004449104 | $1.0K | 79,911 | 0.0% |
| InnerWorkings Inc | CS | 45773Y105 | $1.0K | 114,567 | 0.0% |
| Otonomy Inc | CS | 68906L105 | $1.0K | 247,622 | 0.0% |
| REX American Resources Corp(REX) | CS | 761624105 | $1.0K | 14,329 | 0.0% |
| Mitek Systems Inc(MITK) | CS | 606710200 | $1.0K | 141,109 | 0.0% |
| NewLink Genetics Corp | CS | 651511107 | $1.0K | 144,614 | 0.0% |
| Viacom Inc | CS | 92553P102 | $1.1K | 26,511 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | CS | 171604101 | $1.1K | 40,085 | 0.0% |
| Tellurian Inc(TELLEUR) | CS | 87968A104 | $1.1K | 145,702 | 0.0% |
| Access National Corp | CS | 004337101 | $1.1K | 36,827 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CS | 063425102 | $1.1K | 15,255 | 0.0% |