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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc | COM | 15117B103 | $232 | 81,138 | 0.0% |
| Internap Corp | COM | 45885A300 | $233 | 53,565 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $233 | 6,545 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $233 | 18,015 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | COM | 75615P103 | $234 | 7,528 | 0.0% |
| Nacco Industries CL A(NC) | COM | 629579103 | $234 | 2,732 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $234 | 15,636 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $235 | 5,551 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $235 | 9,651 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $236 | 8,313 | 0.0% |
| Exactech Inc | COM | 30064E109 | $236 | 7,166 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $236 | 9,509 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $238 | 3,243 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $238 | 11,599 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $238 | 7,664 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $238 | 14,163 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $239 | 14,024 | 0.0% |
| National Research Corp A(NRC) | COM | 637372202 | $239 | 6,347 | 0.0% |
| Perry Ellis International | COM | 288853104 | $239 | 10,115 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $239 | 7,646 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $239 | 17,962 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $239 | 25,608 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $240 | 16,819 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474959 | $240 | 5,318 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $241 | 6,301 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $242 | 3,772 | 0.0% |
| RMR Group Inc A(RMR) | COM | 74967R106 | $242 | 4,710 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $243 | 31,827 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $243 | 20,688 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $243 | 16,934 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $243 | 9,448 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $244 | 10,501 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $244 | 8,471 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $244 | 70,949 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $244 | 16,034 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $245 | 6,682 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $245 | 26,100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $245 | 17,914 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $246 | 32,315 | 0.0% |
| Endologix Inc | COM | 29266S106 | $246 | 55,134 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $246 | 13,992 | 0.0% |
| Liberty Media COR Siriusxm C(LSXMKUSD) | COM | 531229607 | $246 | 5,871 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $246 | 14,785 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $247 | 16,111 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $248 | 9,252 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $249 | 13,251 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $249 | 67,246 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $249 | 14,901 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $249 | 32,874 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $249 | 22,659 | 0.0% |