Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXA Corp Common Stock | COMMON STOCK | 300614500 | $102 | 8,015 | 0.0% |
| Tribune Media Co Common(TRCO) | COMMON STOCK | 896047503 | $103 | 2,756 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $103 | 11,140 | 0.0% |
| Middleburg Financial | COMMON STOCK | 596094102 | $103 | 2,581 | 0.0% |
| SI Financial Group Inc | COMMON STOCK | 78425V104 | $104 | 7,406 | 0.0% |
| Rocky Brands Inc Common(RCKY) | COMMON STOCK | 774515100 | $104 | 9,032 | 0.0% |
| Veracyte Inc Common(VCYT) | COMMON STOCK | 92337F107 | $104 | 11,327 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $105 | 2,829 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $105 | 25,348 | 0.0% |
| Care.com Inc Common(CRCMGBP) | COMMON STOCK | 141633107 | $105 | 8,400 | 0.0% |
| Rosetta Stone Inc Common(RST) | COMMON STOCK | 777780107 | $105 | 10,734 | 0.0% |
| Quorum Health Corp | COMMON STOCK | 74909E106 | $105 | 19,217 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $106 | 3,411 | 0.0% |
| Tiptree Inc Common Stock(TIPT) | COMMON STOCK | 88822Q103 | $106 | 14,584 | 0.0% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON STOCK | 42726M106 | $106 | 7,727 | 0.0% |
| Conformis Inc Common(CFMS) | COMMON STOCK | 20717E101 | $106 | 20,311 | 0.0% |
| Southern First(SFST) | COMMON STOCK | 842873101 | $107 | 3,267 | 0.0% |
| Build-A-Bear Workshop(BBW) | COMMON STOCK | 120076104 | $107 | 12,062 | 0.0% |
| Nathan's Famous Inc(NATH) | COMMON STOCK | 632347100 | $108 | 1,720 | 0.0% |
| Great Ajax Corp REIT USD | EQUITIES - REIT | 38983D300 | $108 | 8,253 | 0.0% |
| First Financial | COMMON STOCK | 32022K102 | $108 | 6,113 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $108 | 39,344 | 0.0% |
| Overseas Shipholding(OSG1EUR) | COMMON STOCK | 69036R863 | $108 | 28,018 | 0.0% |
| Systemax Inc Common | COMMON STOCK | 871851101 | $109 | 9,831 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $109 | 1,823 | 0.0% |
| Black BOX Corp Common | COMMON STOCK | 091826107 | $110 | 12,317 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON STOCK | 335834107 | $110 | 7,068 | 0.0% |
| Eastman Kodak Co Common(KODK) | COMMON STOCK | 277461406 | $111 | 9,644 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $111 | 4,258 | 0.0% |
| Atlas Financial Holdings | COMMON STOCK | G06207115 | $111 | 8,112 | 0.0% |
| Bankwell Financial Group(BWFG) | COMMON STOCK | 06654A103 | $112 | 3,249 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $112 | 10,662 | 0.0% |
| Independence Holding Co | COMMON STOCK | 453440307 | $112 | 6,013 | 0.0% |
| Mitek Systems Inc Common(MITK) | COMMON STOCK | 606710200 | $114 | 17,216 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $116 | 10,327 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $117 | 4,250 | 0.0% |
| Smart Sand Inc Common(SND) | COMMON STOCK | 83191H107 | $117 | 7,190 | 0.0% |
| Oncomed Pharmaceuticals | COMMON STOCK | 68234X102 | $118 | 12,831 | 0.0% |
| Trupanion Inc Common(TRUP) | COMMON STOCK | 898202106 | $118 | 8,314 | 0.0% |
| Hornbeck Offshore | COMMON STOCK | 440543106 | $118 | 26,576 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $119 | 5,609 | 0.0% |
| Codorus Valley Bancorp | COMMON STOCK | 192025104 | $119 | 4,580 | 0.0% |
| Keane Group Inc Common | COMMON STOCK | 48669A108 | $119 | 8,312 | 0.0% |
| Glycomimetics Inc Common(GLYCEUR) | COMMON STOCK | 38000Q102 | $119 | 21,924 | 0.0% |
| Hardinge Inc Common | COMMON STOCK | 412324303 | $119 | 10,618 | 0.0% |
| PHI Inc Common Stock USD | COMMON STOCK | 69336T205 | $119 | 9,939 | 0.0% |
| Oil-Dri Corp of America(ODC) | COMMON STOCK | 677864100 | $119 | 3,205 | 0.0% |
| Hertz Global Holdings | COMMON STOCK | 42806J106 | $120 | 6,839 | 0.0% |
| Delta Natural Gas Co Inc | COMMON STOCK | 247748106 | $120 | 3,942 | 0.0% |
| Bojangles' Inc Common | COMMON STOCK | 097488100 | $121 | 5,902 | 0.0% |