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 |
|---|---|---|---|---|---|
| Seacoast Banking Corp of Florida(SBCF) | CS | 811707801 | $2.7K | 103,021 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | CS | 00900T107 | $2.7K | 85,730 | 0.0% |
| LendingClub Corp | CS | 52603A109 | $2.7K | 781,915 | 0.0% |
| Foundation Medicine Inc | CS | 350465100 | $2.8K | 34,934 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | CS | 144577103 | $2.8K | 172,072 | 0.0% |
| InterXion Holding NV | CS | N47279109 | $2.8K | 44,413 | 0.0% |
| Mallinckrodt PLC | CS | G5785G107 | $2.8K | 190,608 | 0.0% |
| Dillard's Inc(DDS) | CS | 254067101 | $2.8K | 34,351 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | CS | 253651103 | $2.8K | 179,672 | 0.0% |
| Tailored Brands Inc | CS | 87403A107 | $2.8K | 110,714 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $2.8K | 75,727 | 0.0% |
| Universal Corp(UVV) | CS | 913456109 | $2.8K | 57,464 | 0.0% |
| CTS Corp(CTS) | CS | 126501105 | $2.8K | 102,536 | 0.0% |
| MGP Ingredients Inc(MGPI) | CS | 55303J106 | $2.8K | 31,184 | 0.0% |
| Smart Global Holdings Inc(PENG) | CS | G8232Y101 | $2.8K | 56,201 | 0.0% |
| Flushing Financial Corp(FFIC) | CS | 343873105 | $2.8K | 103,945 | 0.0% |
| Tennant Co(TNC) | CS | 880345103 | $2.8K | 41,453 | 0.0% |
| Bridgepoint Education Inc | CS | 10807M105 | $2.8K | 416,385 | 0.0% |
| Navigators Group Inc | CS | 638904102 | $2.8K | 48,820 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | CS | 34984V100 | $2.8K | 256,286 | 0.0% |
| RPX Corp | CS | 74972G103 | $2.8K | 263,863 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | CS | 609027107 | $2.8K | 66,852 | 0.0% |
| Xcerra Corp | CS | 98400J108 | $2.8K | 242,649 | 0.0% |
| Inter Parfums Inc(IPAR) | CS | 458334109 | $2.8K | 60,077 | 0.0% |
| US Ecology Inc | CS | 91732J102 | $2.8K | 53,201 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $2.8K | 172,170 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | CS | 29664W105 | $2.8K | 39,300 | 0.0% |
| Wix.com Ltd(WIX) | CS | M98068105 | $2.9K | 35,985 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $2.9K | 66,125 | 0.0% |
| Select Income REIT | RTCS | 81618T100 | $2.9K | 147,519 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | CS | 16383L106 | $2.9K | 211,426 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | CS | 046513107 | $2.9K | 73,832 | 0.0% |
| Seagate Technology PLC(STX) | CS | G7945M107 | $2.9K | 49,267 | 0.0% |
| Genomic Health Inc(GHDX) | CS | 37244C101 | $2.9K | 92,164 | 0.0% |
| Standex International Corp(SXI) | CS | 854231107 | $2.9K | 30,285 | 0.0% |
| Vocera Communications Inc | CS | 92857F107 | $2.9K | 123,428 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CS | 165303108 | $2.9K | 41,107 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $2.9K | 186,851 | 0.0% |
| NCI Building Systems Inc | CS | 628852204 | $2.9K | 164,423 | 0.0% |
| Mtge Investment Corp | RTCS | 55378A105 | $2.9K | 162,649 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $2.9K | 197,189 | 0.0% |
| Guess Inc(GU9) | CS | 401617105 | $2.9K | 140,592 | 0.0% |
| City Holding Co(CHCO) | CS | 177835105 | $2.9K | 42,546 | 0.0% |
| Heritage Financial Corp(HFWA) | CS | 42722X106 | $2.9K | 95,589 | 0.0% |
| Intl. FCStone Inc | CS | 46116V105 | $2.9K | 68,539 | 0.0% |
| Washington Prime Group Inc | RTCS | 93964W108 | $2.9K | 439,685 | 0.0% |
| TrueCar Inc(5TC) | CS | 89785L107 | $2.9K | 311,121 | 0.0% |
| Government Properties Income Trust | RTCS | 38376A103 | $2.9K | 215,533 | 0.0% |
| Pieris Pharmaceuticals Inc | CS | 720795103 | $2.9K | 431,953 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | CS | 101119105 | $3.0K | 196,229 | 0.0% |