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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $350 | 6,303 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $351 | 42,792 | 0.0% |
| Tessco Technologies Inc COM | Common Stocks | 872386107 | $353 | 26,517 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $356 | 40,209 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stocks | 88322Q108 | $358 | 35,591 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Common Stocks | G6674U108 | $362 | 20,926 | 0.0% |
| Citizens and Northn Corp COM(CZNC) | Common Stocks | 172922106 | $364 | 15,656 | 0.0% |
| Great Ajax Corp COM | Common Stocks | 38983D300 | $365 | 26,093 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $366 | 6,651 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stocks | 75508B104 | $368 | 23,398 | 0.0% |
| Tennant Co COM(TNC) | Common Stocks | 880345103 | $369 | 5,000 | 0.0% |
| Rite AID Corp COM | Common Stocks | 767754104 | $370 | 125,450 | 0.0% |
| Fifth STR SR Floatng Rate Co COM | Common Stocks | 31679F101 | $374 | 45,938 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $377 | 6,393 | 0.0% |
| Iovance Biotherapeutics Inc COM Added(IOVA) | Common Stocks | 462260100 | $380 | 51,761 | 0.0% |
| IES Hldgs Inc COM(IESC) | Common Stocks | 44951W106 | $380 | 20,926 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $381 | 10,125 | 0.0% |
| Silver Spring Networks Inc COM | Common Stocks | 82817Q103 | $381 | 33,800 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $382 | 67,777 | 0.0% |
| Maxwell Technologies Inc COM | Common Stocks | 577767106 | $383 | 63,895 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $383 | 53,412 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stocks | 64125C109 | $384 | 8,357 | 0.0% |
| Independence Contract Dril I COM | Common Stocks | 453415309 | $384 | 98,599 | 0.0% |
| NCI Inc CL A | Common Stocks | 62886K104 | $384 | 18,241 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | Common Stocks | 03673L103 | $385 | 11,612 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stocks | 825107105 | $387 | 23,483 | 0.0% |
| Kadant Inc COM(KAI) | Common Stocks | 48282T104 | $387 | 5,140 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM Added(BHVN) | Common Stocks | G11196105 | $388 | 15,535 | 0.0% |
| Ferro Corp COM(FOE) | Common Stocks | 315405100 | $389 | 21,251 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stocks | 002121101 | $390 | 46,232 | 0.0% |
| Whitestone REIT COM(WSR) | Common Stocks | 966084204 | $390 | 31,800 | 0.0% |
| Applied Genetic Technol Corp COM(2GT) | Common Stocks | 03820J100 | $394 | 77,223 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $395 | 4,525 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $395 | 17,950 | 0.0% |
| Chase Corp COM(CCFEUR) | Common Stocks | 16150R104 | $396 | 3,713 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $397 | 5,306 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stocks | 69343T107 | $397 | 9,880 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $398 | 41,432 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stocks | 60739U204 | $399 | 66,034 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $400 | 11,405 | 0.0% |
| Cyberark Software LTD SHS | Common Stocks | M2682V108 | $400 | 8,001 | 0.0% |
| Alere Inc COM | Common Stocks | 01449J105 | $401 | 7,991 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Common Stocks | 88339J105 | $401 | 8,000 | 0.0% |
| Greenhill and Co Inc COM | Common Stocks | 395259104 | $404 | 20,082 | 0.0% |
| Newstar Financial Inc COM | Common Stocks | 65251F105 | $406 | 38,648 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stocks | 00739L101 | $408 | 35,769 | 0.0% |
| Finish Line Inc CL A | Common Stocks | 317923100 | $409 | 28,900 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $409 | 78,624 | 0.0% |
| Electro Scientific Inds COM | Common Stocks | 285229100 | $410 | 49,739 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stocks | 74346Y103 | $411 | 14,992 | 0.0% |