Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp Common(SPWRQ) | COMMON STOCK | 867652406 | $317 | 33,969 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $318 | 21,287 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $319 | 19,441 | 0.0% |
| Pico Holdings Inc Common | COMMON STOCK | 693366205 | $319 | 18,221 | 0.0% |
| Okta Inc Common Stock(OKTA) | COMMON STOCK | 679295105 | $320 | 14,024 | 0.0% |
| Syntel Inc Common Stock | COMMON STOCK | 87162H103 | $320 | 18,867 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $321 | 45,197 | 0.0% |
| Ferroglobe PLC Common(GSM) | COMMON STOCK | G33856108 | $321 | 26,841 | 0.0% |
| Mistras Group Inc Common(MG) | COMMON STOCK | 60649T107 | $321 | 14,630 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $322 | 19,211 | 0.0% |
| Paratek Pharmaceuticals | COMMON STOCK | 699374302 | $322 | 13,355 | 0.0% |
| Nokia OYJ ADR USD(NOK) | ADR | 654902204 | $323 | 52,400 | 0.0% |
| MDC Partners Inc Common(MDCA) | COMMON STOCK | 552697104 | $323 | 32,580 | 0.0% |
| Hawkins Inc Common Stock(HWKN) | COMMON STOCK | 420261109 | $323 | 6,958 | 0.0% |
| KMG Chemicals Inc Common | COMMON STOCK | 482564101 | $323 | 6,639 | 0.0% |
| State National COS Inc | COMMON STOCK | 85711T305 | $323 | 17,578 | 0.0% |
| Taro Pharmaceutical | COMMON STOCK | M8737E108 | $323 | 2,878 | 0.0% |
| Ring Energy Inc Common(REI) | COMMON STOCK | 76680V108 | $324 | 24,952 | 0.0% |
| Hallmark Financial | COMMON STOCK | 40624Q203 | $326 | 28,888 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK | 879939106 | $327 | 8,004 | 0.0% |
| Quinstreet Inc Common(QNST) | COMMON STOCK | 74874Q100 | $328 | 78,682 | 0.0% |
| Benefitfocus Inc Common(BNFTEUR) | COMMON STOCK | 08180D106 | $328 | 9,029 | 0.0% |
| Macrogenics Inc Common(MGNX) | COMMON STOCK | 556099109 | $329 | 18,766 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $330 | 14,309 | 0.0% |
| Albany Molecular | COMMON STOCK | 012423109 | $330 | 15,213 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON STOCK | 67984M100 | $330 | 11,707 | 0.0% |
| Oil-Dri Corp of America(ODC) | COMMON STOCK | 677864100 | $331 | 7,889 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COMMON STOCK | 29251M106 | $332 | 9,239 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK | 825107105 | $332 | 20,196 | 0.0% |
| XO Group Inc Common | COMMON STOCK | 983772104 | $333 | 18,904 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $333 | 7,843 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $333 | 46,018 | 0.0% |
| DSP Group Inc Common(DSPGEUR) | COMMON STOCK | 23332B106 | $333 | 28,699 | 0.0% |
| Nationstar Mortgage | COMMON STOCK | 63861C109 | $334 | 18,665 | 0.0% |
| FTD COS Inc Common Stock(FTDEUR) | COMMON STOCK | 30281V108 | $334 | 16,705 | 0.0% |
| Spectrum Pharmaceuticals | COMMON STOCK | 84763A108 | $334 | 44,811 | 0.0% |
| Klondex Mines LTD Common | COMMON STOCK | 498696103 | $335 | 99,330 | 0.0% |
| GNC Holdings Inc Common | COMMON STOCK | 36191G107 | $336 | 39,800 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $337 | 18,853 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $338 | 46,497 | 0.0% |
| Goldfield Corp | COMMON STOCK | 381370105 | $340 | 61,769 | 0.0% |
| Anworth Mortgage Asset(ANH) | EQUITIES - REIT | 037347101 | $343 | 57,054 | 0.0% |
| Comtech(CMTL) | COMMON STOCK | 205826209 | $343 | 18,106 | 0.0% |
| CSP Inc Common Stock USD(CSPI) | COMMON STOCK | 126389105 | $343 | 31,915 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $344 | 19,600 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X306 | $344 | 20,170 | 0.0% |
| Connecticut Water(CTWSEUR) | COMMON STOCK | 207797101 | $344 | 6,206 | 0.0% |
| Sunrun Inc Common Stock(RUN) | COMMON STOCK | 86771W105 | $344 | 48,281 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $345 | 12,815 | 0.0% |
| Farmers Capital Bank | COMMON STOCK | 309562106 | $345 | 8,960 | 0.0% |