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 |
|---|---|---|---|---|---|
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $345 | 12,815 | 0.0% |
| Armada Hoffler(AHH) | EQUITIES - REIT | 04208T108 | $345 | 26,619 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $347 | 27,928 | 0.0% |
| Liveperson Inc Common(LPSNUSD) | COMMON STOCK | 538146101 | $347 | 31,565 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $348 | 4,642 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $348 | 39,555 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $348 | 19,005 | 0.0% |
| Donnelley Financial(DFIN) | COMMON STOCK | 25787G100 | $348 | 15,174 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON STOCK | 06777U101 | $349 | 32,804 | 0.0% |
| Hortonworks Inc Common | COMMON STOCK | 440894103 | $349 | 27,131 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $350 | 20,321 | 0.0% |
| Solar Capital LTD Common(SLRC) | COMMON STOCK | 83413U100 | $353 | 16,129 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $354 | 25,859 | 0.0% |
| State Auto Financial | COMMON STOCK | 855707105 | $354 | 13,761 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $354 | 10,887 | 0.0% |
| Instructure Inc Common | COMMON STOCK | 45781U103 | $355 | 12,035 | 0.0% |
| Immunogen Inc Common(IMGNEUR) | COMMON STOCK | 45253H101 | $356 | 50,139 | 0.0% |
| Achaogen Inc Common | COMMON STOCK | 004449104 | $357 | 16,418 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $357 | 17,278 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $358 | 25,835 | 0.0% |
| Unifi Inc Common Stock(UFI) | COMMON STOCK | 904677200 | $358 | 11,633 | 0.0% |
| Heska Corp Common Stock(HSKAEUR) | COMMON STOCK | 42805E306 | $358 | 3,504 | 0.0% |
| Nordic American Tankers(NAT) | COMMON STOCK | G65773106 | $360 | 56,786 | 0.0% |
| American National(ANATUSD) | COMMON STOCK | 028591105 | $360 | 3,087 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $361 | 9,126 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $361 | 5,716 | 0.0% |
| Silver Spring Networks | COMMON STOCK | 82817Q103 | $362 | 32,120 | 0.0% |
| First Connecticut | COMMON STOCK | 319850103 | $363 | 14,156 | 0.0% |
| Rosetta Stone Inc Common(RST) | COMMON STOCK | 777780107 | $364 | 33,744 | 0.0% |
| Mulesoft Inc Common | COMMON STOCK | 625207105 | $365 | 14,649 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $365 | 28,511 | 0.0% |
| Electro Scientific | COMMON STOCK | 285229100 | $365 | 44,279 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $366 | 11,543 | 0.0% |
| GLU Mobile Inc Common(GLUU) | COMMON STOCK | 379890106 | $368 | 147,079 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $368 | 10,130 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMMON STOCK | 404030108 | $368 | 18,052 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $369 | 31,662 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $370 | 14,031 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $371 | 7,252 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $372 | 14,560 | 0.0% |
| Actua Corp Common Stock | COMMON STOCK | 005094107 | $374 | 26,637 | 0.0% |
| Telenav Inc Common Stock | COMMON STOCK | 879455103 | $375 | 46,300 | 0.0% |
| Vedanta LTD ADR USD | ADR | 92242Y100 | $376 | 24,218 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $376 | 27,348 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $377 | 20,611 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $378 | 22,651 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $378 | 21,933 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCK | 269796108 | $379 | 4,809 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $380 | 21,847 | 0.0% |
| Cato Corp Common(CATO) | COMMON STOCK | 149205106 | $380 | 21,618 | 0.0% |