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 |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM | 290846203 | $178 | 16,713 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725956 | $178 | 5,604 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $178 | 22,951 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $179 | 2,528 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $179 | 10,446 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $179 | 45,862 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $179 | 3,141 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $180 | 8,700 | 0.0% |
| Entercom Communications CL A(ETMUSD) | COM | 293639100 | $180 | 17,372 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $181 | 9,466 | 0.0% |
| Internap Corp | COM | 45885A300 | $182 | 49,560 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $182 | 15,719 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $182 | 25,124 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $182 | 10,995 | 0.0% |
| Servicesource International | COM | 81763U100 | $182 | 47,016 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COM | 043113208 | $183 | 4,871 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $184 | 8,821 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $184 | 19,706 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $184 | 14,248 | 0.0% |
| Perry Ellis International | COM | 288853104 | $185 | 9,523 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $185 | 24,200 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $185 | 75,072 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $185 | 52,024 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $186 | 4,251 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $186 | 22,492 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $187 | 5,068 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $187 | 7,599 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $188 | 21,198 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $188 | 5,179 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $188 | 14,901 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $188 | 8,560 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $188 | 4,066 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $188 | 7,930 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $189 | 1,462 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $189 | 33,207 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $190 | 16,300 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $190 | 18,725 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $190 | 9,224 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $190 | 20,965 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $190 | 16,402 | 0.0% |
| Energous Corp | COM | 29272C103 | $190 | 11,678 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $190 | 8,976 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $191 | 7,692 | 0.0% |
| Apptio Inc Class A | COM | 03835C108 | $191 | 11,012 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $191 | 4,221 | 0.0% |
| Sucampo Pharmaceuticals CL A | COM | 864909106 | $191 | 18,215 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $192 | 14,466 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $192 | 11,227 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $192 | 9,401 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715957 | $192 | 6,092 | 0.0% |