Q2 2017 Holdings
Filed 2017-08-11 | 3092 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $121 | 22,452 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $121 | 19,040 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $121 | 13,564 | 0.0% |
| Zillow Group Inc C(Z) | COM | 98954M200 | $121 | 2,466 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $121 | 3,238 | 0.0% |
| Quotient LTD | COM | G73268107 | $122 | 16,586 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $122 | 6,949 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $122 | 12,869 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $122 | 14,692 | 0.0% |
| KEY Energy Services Inc | COM | 49309J103 | $123 | 6,400 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $123 | 6,630 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $123 | 8,240 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $123 | 4,555 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $124 | 7,518 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $124 | 5,517 | 0.0% |
| Village Super Market Class A(VLGEA) | COM | 927107409 | $125 | 4,824 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $125 | 23,230 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $125 | 7,838 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $125 | 56,970 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $125 | 7,760 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $126 | 5,744 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $126 | 8,328 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $126 | 24,164 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $126 | 12,322 | 0.0% |
| Tesaro Inc | COM | 881569107 | $126 | 900 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $126 | 5,383 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $126 | 12,170 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $127 | 15,708 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $127 | 4,558 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $128 | 3,258 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $128 | 7,761 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $128 | 14,021 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $128 | 4,205 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $129 | 6,155 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | COM | 22284P105 | $129 | 7,368 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $129 | 10,318 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $129 | 14,007 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $130 | 13,985 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $130 | 26,536 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $130 | 4,280 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $130 | 21,042 | 0.0% |
| Enernoc Inc | COM | 292764107 | $131 | 16,860 | 0.0% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $131 | 3,111 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $131 | 12,442 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $131 | 7,527 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $131 | 8,184 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $131 | 4,001 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $132 | 4,567 | 0.0% |
| Sparton Corp | COM | 847235108 | $132 | 5,982 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $132 | 7,219 | 0.0% |