Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genocea Biosciences Inc | Common Stock | 372427104 | $254 | 218,684 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $254 | 115,443 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $256 | 7,085 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $256 | 41,909 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $256 | 46,100 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $259 | 2,385 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $260 | 16,548 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $260 | 10,229 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $262 | 7,340 | 0.0% |
| On Deck Capital Inc(ONDK) | Common Stock | 682163100 | $263 | 45,763 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $263 | 3,522 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $264 | 24,807 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $264 | 5,716 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $265 | 8,359 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $265 | 4,015 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $266 | 5,453 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $266 | 4,282 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $267 | 9,754 | 0.0% |
| CommerceHub Inc | Common Stock | 20084V306 | $268 | 13,016 | 0.0% |
| FTD Cos Inc(FTDEUR) | Common Stock | 30281V108 | $268 | 37,244 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $269 | 5,398 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $270 | 8,690 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $271 | 4,600 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common Stock | 318910106 | $272 | 7,692 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $274 | 9,040 | 0.0% |
| InnerWorkings Inc | Common Stock | 45773Y105 | $275 | 27,429 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $275 | 6,637 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $275 | 4,680 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $276 | 5,382 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $276 | 5,905 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $277 | 12,970 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $277 | 48,960 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $279 | 2,056 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $280 | 7,151 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $281 | 14,850 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $282 | 5,895 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $282 | 9,081 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $283 | 5,366 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $283 | 27,163 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $284 | 5,502 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $285 | 29,300 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $286 | 12,352 | 0.0% |
| Ra Pharmaceuticals Inc | Common Stock | 74933V108 | $286 | 33,700 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $286 | 4,300 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $286 | 20,000 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $287 | 15,563 | 0.0% |
| TerraForm Power Inc | Common Stock | 88104R209 | $287 | 23,979 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $287 | 7,288 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $289 | 12,136 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $290 | 2,333 | 0.0% |