Q3 2017 Holdings
Filed 2017-11-09 | 2850 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209 | 1,448 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $210 | 9,970 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $210 | 18,216 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $210 | 7,452 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $211 | 82,884 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $211 | 12,390 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $212 | 28,836 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $212 | 29,694 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COM | 245077102 | $213 | 14,648 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $214 | 3,227 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $214 | 77,878 | 0.0% |
| Novavax Inc | COM | 670002104 | $215 | 188,753 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $215 | 58,700 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $215 | 29,232 | 0.0% |
| Entercom Communications CL A(ETMUSD) | COM | 293639100 | $215 | 18,776 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $216 | 47,110 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $217 | 99,679 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $218 | 20,239 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $219 | 7,758 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $219 | 49,568 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $220 | 13,712 | 0.0% |
| Apptio Inc Class A | COM | 03835C108 | $220 | 11,902 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $220 | 4,594 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $222 | 20,962 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $223 | 8,214 | 0.0% |
| Central European Media ENT A | COM | G20045202 | $224 | 55,278 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069952 | $225 | 2,567 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $225 | 11,674 | 0.0% |
| EXA Corp | COM | 300614500 | $225 | 9,317 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $225 | 30,954 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $226 | 17,350 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $226 | 7,059 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $226 | 19,219 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $226 | 127,827 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $226 | 7,336 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $226 | 5,477 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $227 | 13,923 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $227 | 6,614 | 0.0% |
| Sucampo Pharmaceuticals CL A | COM | 864909106 | $227 | 19,255 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $227 | 54,235 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $229 | 47,561 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $229 | 12,134 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $230 | 40,499 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $230 | 5,598 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $230 | 17,432 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $230 | 13,733 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $230 | 6,340 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $231 | 33,826 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | COM | 22284P105 | $231 | 7,964 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $232 | 81,138 | 0.0% |