Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $210 | 11,963 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $210 | 17,556 | 0.0% |
| Mcbc Holdings Inc Common | COMMON STOCK | 55276F107 | $211 | 10,373 | 0.0% |
| Natural Alternatives(NAII) | COMMON STOCK | 638842302 | $211 | 19,800 | 0.0% |
| Ehealth Inc Common Stock(EHTH) | COMMON STOCK | 28238P109 | $211 | 8,817 | 0.0% |
| Tesco Corp Common Stock | COMMON STOCK | 88157K101 | $211 | 38,678 | 0.0% |
| R1 RCM Inc Common Stock | COMMON STOCK | 749397105 | $212 | 57,259 | 0.0% |
| Emerald Expositions(EEXEUR) | COMMON STOCK | 29103B100 | $213 | 9,152 | 0.0% |
| AV Homes Inc Common | COMMON STOCK | 00234P102 | $213 | 12,408 | 0.0% |
| Oxford Immunotec Global | COMMON STOCK | G6855A103 | $213 | 12,689 | 0.0% |
| Home Bancorp Inc Common(HBCP) | COMMON STOCK | 43689E107 | $214 | 5,125 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COMMON STOCK | G11196105 | $214 | 5,715 | 0.0% |
| Neophotonics Corp Common | COMMON STOCK | 64051T100 | $214 | 38,456 | 0.0% |
| Ladenburg Thalmann | COMMON STOCK | 50575Q102 | $214 | 74,184 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON STOCK | 06777U101 | $214 | 32,804 | 0.0% |
| Trivago NV ADR USD | ADR | 89686D105 | $215 | 19,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $215 | 9,624 | 0.0% |
| Wayfair Inc Common Stock(W) | COMMON STOCK | 94419L101 | $215 | 3,195 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $215 | 21,803 | 0.0% |
| Western New England(WNEB) | COMMON STOCK | 958892101 | $216 | 19,793 | 0.0% |
| DHT Holdings Inc Common(DHT) | COMMON STOCK | Y2065G121 | $216 | 54,148 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $217 | 6,214 | 0.0% |
| Hamilton Lane Inc Common(HLNE) | COMMON STOCK | 407497106 | $217 | 8,099 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $218 | 122,927 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $218 | 9,020 | 0.0% |
| NVE Corp Common Stock(NVEC) | COMMON STOCK | 629445206 | $218 | 2,765 | 0.0% |
| First Mid-Illinois(FMBH) | COMMON STOCK | 320866106 | $218 | 5,690 | 0.0% |
| FTD COS Inc Common Stock(FTDEUR) | COMMON STOCK | 30281V108 | $218 | 16,705 | 0.0% |
| Vicor Corp Common Stock(VICR) | COMMON STOCK | 925815102 | $219 | 9,297 | 0.0% |
| Barrett Business(BBSI) | COMMON STOCK | 068463108 | $219 | 3,871 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $222 | 12,511 | 0.0% |
| Aceto Corp Common Stock(ACETEUR) | COMMON STOCK | 004446100 | $223 | 19,816 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COMMON STOCK | 046513107 | $223 | 13,467 | 0.0% |
| Pacific Mercantile(PMBC) | COMMON STOCK | 694552100 | $224 | 24,472 | 0.0% |
| Build-A-Bear Workshop(BBW) | COMMON STOCK | 120076104 | $224 | 24,472 | 0.0% |
| Lands' END Inc Common(LE) | COMMON STOCK | 51509F105 | $225 | 17,033 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $225 | 11,980 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $226 | 24,344 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $226 | 7,451 | 0.0% |
| Surmodics Inc Common(SU6) | COMMON STOCK | 868873100 | $226 | 7,278 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $226 | 29,725 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $227 | 13,999 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $227 | 6,375 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $228 | 8,460 | 0.0% |
| Eros International PLC | COMMON STOCK | G3788M114 | $228 | 15,933 | 0.0% |
| Natera Inc Common Stock(NTRA) | COMMON STOCK | 632307104 | $229 | 17,737 | 0.0% |
| MEI Pharma Inc Common | COMMON STOCK | 55279B202 | $229 | 85,500 | 0.0% |
| Radnet Inc Common Stock(RDNT) | COMMON STOCK | 750491102 | $231 | 19,964 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON STOCK | 00289Y107 | $231 | 13,577 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COMMON STOCK | 462260100 | $231 | 29,827 | 0.0% |