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 |
|---|---|---|---|---|---|
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $152 | 93,991 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $152 | 2,074 | 0.0% |
| Altisource Portfolio SOL | COM | L0175J104 | $152 | 6,971 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $152 | 35,238 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $152 | 20,376 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $152 | 2,557 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $153 | 2,118 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $154 | 63,065 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $154 | 16,114 | 0.0% |
| Telenav Inc | COM | 879455103 | $154 | 18,974 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $154 | 12,410 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $155 | 6,205 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $155 | 54,213 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $155 | 11,116 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $155 | 10,791 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $155 | 3,641 | 0.0% |
| Tesco Corp | COM | 88157K101 | $155 | 34,790 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $155 | 20,049 | 0.0% |
| Sutherland Asset Management | COM | 86933G105 | $156 | 10,500 | 0.0% |
| Tronc Inc | COM | 89703P107 | $156 | 12,140 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $156 | 1,227 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $157 | 6,895 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $157 | 8,479 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $158 | 5,872 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COM | 68243Q106 | $158 | 16,202 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $158 | 28,906 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $159 | 9,089 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $159 | 5,117 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $159 | 25,503 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $159 | 2,599 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $159 | 4,139 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $161 | 8,052 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $161 | 64,421 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $161 | 61,156 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $161 | 19,134 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $161 | 2,401 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $162 | 5,669 | 0.0% |
| Health Insurance Innovatio A | COM | 42225K106 | $163 | 6,943 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $163 | 8,958 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $163 | 14,198 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $163 | 5,315 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $163 | 5,389 | 0.0% |
| Ishares 10 20 Year Treasury BO(TLH) | 10-20 YR TR BD | 464288653 | $164 | 1,200 | 0.0% |
| Colony Northstar Inc Class A | COM | 19625W104 | $164 | 11,646 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $164 | 18,064 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B201 | $164 | 6,661 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $164 | 14,302 | 0.0% |
| Pennymac Financial Service A | COM | 70932B101 | $165 | 9,863 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $165 | 5,154 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | COM | 14862Q100 | $165 | 39,693 | 0.0% |