Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc COM(XNCR) | Common Stocks | 98401F105 | $1.4K | 64,661 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stocks | 33830X104 | $1.4K | 45,466 | 0.0% |
| Maxlinear Inc COM(MXL) | Common Stocks | 57776J100 | $1.4K | 49,459 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stocks | 256135203 | $1.4K | 32,791 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | Common Stocks | 00790X101 | $1.4K | 60,897 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stocks | 816850101 | $1.4K | 38,684 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $1.4K | 419,886 | 0.0% |
| L Brands Inc COM | Common Stocks | 501797104 | $1.4K | 25,826 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stocks | 262037104 | $1.4K | 28,626 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $1.4K | 55,012 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stocks | 90328M107 | $1.4K | 21,841 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stocks | 56117J100 | $1.4K | 54,125 | 0.0% |
| Exactech Inc COM | Common Stocks | 30064E109 | $1.4K | 47,118 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $1.4K | 29,688 | 0.0% |
| Videocon D2h LTD ADR | Common Stocks | 92657J101 | $1.4K | 144,338 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | Common Stocks | 099502106 | $1.4K | 43,313 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stocks | 36467W109 | $1.4K | 65,109 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Common Stocks | 873379101 | $1.4K | 94,089 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $1.4K | 83,059 | 0.0% |
| SJW Group COM(HTO) | Common Stocks | 784305104 | $1.4K | 28,857 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $1.4K | 131,826 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stocks | 380237107 | $1.4K | 33,582 | 0.0% |
| Spire Inc COM(SR) | Common Stocks | 84857L101 | $1.4K | 20,465 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | Common Stocks | 682189AK1 | $1.4K | 1,380,000 | 0.0% |
| Colfax Corp COM | Common Stocks | 194014106 | $1.4K | 36,442 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $1.4K | 110,903 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $1.4K | 22,720 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $1.4K | 27,347 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $1.4K | 33,028 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Common Stocks | 464287622 | $1.4K | 10,701 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Common Stocks | 407497106 | $1.4K | 65,764 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stocks | 69354N106 | $1.4K | 38,200 | 0.0% |
| Nippon Teleg TEL Corp Sponsored ADR Deleted(NTTYY) | Common Stocks | 654624105 | $1.5K | 30,776 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stocks | 891826109 | $1.5K | 64,678 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Common Stocks | 255519100 | $1.5K | 323,120 | 0.0% |
| Almost Family Inc COM | Common Stocks | 020409108 | $1.5K | 23,601 | 0.0% |
| Grupo Supervielle S A Sponsored ADR(SUPV) | Common Stocks | 40054A108 | $1.5K | 80,941 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stocks | 448579102 | $1.5K | 26,085 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stocks | 254543101 | $1.5K | 61,043 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $1.5K | 17,211 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $1.5K | 23,699 | 0.0% |
| Foundation Bldg Matls Inc COM(FBMUSD) | Common Stocks | 350392106 | $1.5K | 115,153 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stocks | 98954M101 | $1.5K | 30,378 | 0.0% |
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $1.5K | 34,903 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $1.5K | 21,913 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $1.5K | 58,521 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stocks | 428291108 | $1.5K | 28,200 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stocks | 178867107 | $1.5K | 71,364 | 0.0% |
| Insulet Corp COM(PODD) | Common Stocks | 45784P101 | $1.5K | 29,054 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $1.5K | 47,796 | 0.0% |