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 |
|---|---|---|---|---|---|
| Redfin Corp Common Stock(RDFN) | COMMON STOCK | 75737F108 | $285 | 11,349 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $285 | 13,381 | 0.0% |
| Pacific Biosciences of(PACB) | COMMON STOCK | 69404D108 | $286 | 54,403 | 0.0% |
| Cato Corp Common(CATO) | COMMON STOCK | 149205106 | $286 | 21,618 | 0.0% |
| Rosetta Stone Inc Common(RST) | COMMON STOCK | 777780107 | $287 | 28,113 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK | 68628V308 | $287 | 43,703 | 0.0% |
| Enerplus Corp Common(ERFGBP) | COMMON STOCK | 292766102 | $288 | 29,200 | 0.0% |
| Tetraphase | COMMON STOCK | 88165N105 | $290 | 42,362 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $290 | 5,035 | 0.0% |
| Angie's List Inc Common | COMMON STOCK | 034754101 | $291 | 23,348 | 0.0% |
| Potbelly Corp Common(PTB) | COMMON STOCK | 73754Y100 | $294 | 23,711 | 0.0% |
| Workiva Inc Common Stock(WK) | COMMON STOCK | 98139A105 | $294 | 14,081 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $295 | 12,933 | 0.0% |
| Covenant Transportation(CVLG) | COMMON STOCK | 22284P105 | $295 | 10,166 | 0.0% |
| Tucows Inc Common Stock(TCX) | COMMON STOCK | 898697206 | $296 | 5,051 | 0.0% |
| Cutera Inc Common Stock(CUTREUR) | COMMON STOCK | 232109108 | $298 | 7,216 | 0.0% |
| Mistras Group Inc Common(MG) | COMMON STOCK | 60649T107 | $300 | 14,630 | 0.0% |
| Achaogen Inc Common | COMMON STOCK | 004449104 | $301 | 18,843 | 0.0% |
| Nordic American Tankers(NAT) | COMMON STOCK | G65773106 | $301 | 56,329 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $302 | 7,783 | 0.0% |
| Benefitfocus Inc Common(BNFTEUR) | COMMON STOCK | 08180D106 | $304 | 9,029 | 0.0% |
| Pico Holdings Inc Common | COMMON STOCK | 693366205 | $304 | 18,221 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $305 | 69,865 | 0.0% |
| Newstar Financial Inc | COMMON STOCK | 65251F105 | $306 | 26,067 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $306 | 8,100 | 0.0% |
| American National(AMNBUSD) | COMMON STOCK | 027745108 | $306 | 7,432 | 0.0% |
| Crescent Point Energy | COMMON STOCK | 22576C101 | $306 | 37,979 | 0.0% |
| Heska Corp Common Stock(HSKAEUR) | COMMON STOCK | 42805E306 | $309 | 3,504 | 0.0% |
| Tredegar Corp Common(TG) | COMMON STOCK | 894650100 | $309 | 17,162 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $310 | 126,330 | 0.0% |
| Lumos Networks Corp | COMMON STOCK | 550283105 | $310 | 17,302 | 0.0% |
| Carbonite Inc Common(CARBUSD) | COMMON STOCK | 141337105 | $311 | 14,138 | 0.0% |
| Altisource Residential | EQUITIES - REIT | 02153W100 | $312 | 28,062 | 0.0% |
| Cadence Bancorp Common(CADEEUR) | COMMON STOCK | 12739A100 | $312 | 13,622 | 0.0% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $312 | 4,636 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $313 | 7,791 | 0.0% |
| Wipro LTD ADR USD(WIT) | ADR | 97651M109 | $314 | 55,254 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $314 | 26,531 | 0.0% |
| Global Indemnity LTD | COMMON STOCK | G3933F105 | $315 | 7,427 | 0.0% |
| Bridgepoint Education | COMMON STOCK | 10807M105 | $315 | 32,798 | 0.0% |
| White Mountains(WTM) | COMMON STOCK | G9618E107 | $316 | 369 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $318 | 20,888 | 0.0% |
| Superior Industries | COMMON STOCK | 868168105 | $318 | 19,100 | 0.0% |
| Chimerix Inc Common(CMRXEUR) | COMMON STOCK | 16934W106 | $318 | 60,567 | 0.0% |
| Nokia OYJ ADR USD(NOK) | ADR | 654902204 | $319 | 53,300 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $319 | 26,552 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $320 | 20,523 | 0.0% |
| Nv5 Global Inc Common(NVEEUSD) | COMMON STOCK | 62945V109 | $320 | 5,851 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $320 | 111,757 | 0.0% |
| Gladstone Commercial(GOOD) | EQUITIES - REIT | 376536108 | $321 | 14,431 | 0.0% |