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 |
|---|---|---|---|---|---|
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $157 | 4,936 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $157 | 13,153 | 0.0% |
| Bojangles Inc | COM | 097488100 | $157 | 11,626 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | COM | 156432106 | $157 | 1,961 | 0.0% |
| Cons Tomoka Land Co Florida(CTOUSD) | COM | 210226106 | $158 | 2,638 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $158 | 4,347 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $158 | 4,109 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $158 | 25,142 | 0.0% |
| Paragon Commercial Corp | COM | 69911U403 | $159 | 2,819 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $159 | 4,545 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $159 | 8,134 | 0.0% |
| Cameco Corp(CCO) | COM | 13321L959 | $160 | 16,563 | 0.0% |
| Energous Corp | COM | 29272C103 | $160 | 12,622 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $160 | 7,166 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $160 | 7,264 | 0.0% |
| Hovnanian Enterprises A | COM | 442487203 | $160 | 82,850 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $160 | 19,523 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $160 | 5,710 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $161 | 72,387 | 0.0% |
| ZOE S Kitchen Inc | COM | 98979J109 | $162 | 12,806 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $163 | 44,901 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $163 | 5,170 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $163 | 26,117 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $163 | 91,923 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $164 | 22,743 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $164 | 31,242 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $164 | 5,058 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $164 | 8,703 | 0.0% |
| Ishares 10 20 Year Treasury BO(TLH) | 10-20 YR TR BD | 464288653 | $164 | 1,200 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $164 | 11,664 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $165 | 3,936 | 0.0% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $165 | 3,363 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $165 | 5,876 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $166 | 27,155 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $166 | 6,809 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $166 | 870 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $166 | 7,803 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $166 | 6,840 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $167 | 6,248 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $167 | 36,638 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $167 | 5,448 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $168 | 5,601 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $168 | 15,138 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $168 | 2,289 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435959 | $168 | 54,175 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $169 | 5,889 | 0.0% |
| Liberty Media Corp Braves A(BATRAUSD) | COM | 531229706 | $169 | 6,673 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $169 | 17,783 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $170 | 15,400 | 0.0% |
| Altagas LTD(ALA) | COM | 021361951 | $170 | 7,389 | 0.0% |