Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Refng LP Comunit REP LT | Common Stocks | 12663P107 | $785 | 79,712 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stocks | 700666100 | $786 | 17,228 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Common Stocks | 806882106 | $788 | 28,000 | 0.0% |
| Care COM Inc COM(CRCMGBP) | Common Stocks | 141633107 | $789 | 49,700 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stocks | 101119105 | $790 | 47,718 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $791 | 86,634 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stocks | 224122101 | $792 | 45,151 | 0.0% |
| RPC Inc COM(RES) | Common Stocks | 749660106 | $792 | 31,922 | 0.0% |
| First Hawaiian Inc COM(FHB) | Common Stocks | 32051X108 | $792 | 26,168 | 0.0% |
| Tesaro Inc COM | Common Stocks | 881569107 | $793 | 6,139 | 0.0% |
| Geron Corp COM(GERN) | Common Stocks | 374163103 | $794 | 363,990 | 0.0% |
| Nanometrics Inc COM | Common Stocks | 630077105 | $799 | 27,732 | 0.0% |
| Mindbody Inc COM CL A | Common Stocks | 60255W105 | $799 | 30,917 | 0.0% |
| Yamana Gold Inc COM | Common Stocks | 98462Y100 | $802 | 303,424 | 0.0% |
| Sanfilippo John B and SON Inc COM(JBSS) | Common Stocks | 800422107 | $806 | 11,978 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stocks | 92335C106 | $807 | 91,632 | 0.0% |
| M/I Homes Inc COM(MHO) | Common Stocks | 55305B101 | $808 | 30,242 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | Common Stocks | 05070R104 | $808 | 28,840 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stocks | 42727J102 | $814 | 61,609 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stocks | 33830X104 | $817 | 19,970 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stocks | 130788102 | $818 | 21,440 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | Common Stocks | 164651101 | $823 | 45,472 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stocks | 88076W103 | $826 | 24,449 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stocks | 31572Q808 | $827 | 15,382 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stocks | 528872302 | $827 | 67,298 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stocks | 577128101 | $833 | 13,381 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | Common Stocks | 65506L105 | $834 | 16,088 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stocks | 82509L107 | $834 | 7,163 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $834 | 17,009 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $840 | 53,387 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stocks | 373865104 | $841 | 22,123 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stocks | 38046C109 | $844 | 71,430 | 0.0% |
| Barclays PLC Note 8.25012/3 Deleted | Common Stocks | 06738EAA3 | $845 | 800,000 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stocks | 94188P101 | $847 | 43,447 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $852 | 19,596 | 0.0% |
| HSBC Hldgs PLC Note 6.37512/3 Deleted | Common Stocks | 404280AT6 | $858 | 800,000 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | Common Stocks | 22284P105 | $859 | 29,646 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stocks | M85548101 | $860 | 37,200 | 0.0% |
| Sturm Ruger and Co Inc COM(RGR) | Common Stocks | 864159108 | $862 | 16,670 | 0.0% |
| Juno Therapeutics Inc COM | Common Stocks | 48205A109 | $864 | 19,239 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $865 | 21,027 | 0.0% |
| FB Finl Corp COM(FBK) | Common Stocks | 30257X104 | $865 | 22,936 | 0.0% |
| Standard Chartered PLC Debt 7.75012/3 Deleted | Common Stocks | G84228CX4 | $865 | 800,000 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | Common Stocks | 57164Y107 | $866 | 6,953 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $868 | 28,001 | 0.0% |
| Impinj Inc COM(PI) | Common Stocks | 453204109 | $870 | 20,933 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $872 | 31,640 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stocks | 64157F103 | $874 | 9,619 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $875 | 26,644 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $875 | 63,355 | 0.0% |