Q2 2017 Holdings
Filed 2017-08-02 | 3101 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Continental Corp | COM | 69412V108 | $828 | 32,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $829 | 55,613 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $833 | 20,742 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $835 | 37,300 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $836 | 28,079 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $840 | 129,321 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $840 | 32,461 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $842 | 51,200 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $845 | 15,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $845 | 53,099 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $847 | 22,100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $848 | 52,916 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $848 | 64,912 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $850 | 89,798 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $859 | 16,300 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $859 | 74,618 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $861 | 27,200 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $862 | 25,700 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $866 | 89,736 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $868 | 27,937 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $872 | 34,608 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $880 | 48,725 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $880 | 28,192 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $881 | 193,443 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $882 | 25,300 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $883 | 36,608 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $884 | 28,467 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $884 | 87,950 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $884 | 362,169 | 0.0% |
| Systemax Inc | COM | 871851101 | $884 | 46,999 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $885 | 23,700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $885 | 114,544 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $891 | 20,374 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $894 | 55,688 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $896 | 18,400 | 0.0% |
| Presidio Inc | COM | 74102M103 | $904 | 63,128 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $906 | 44,891 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $909 | 36,332 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $910 | 29,135 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $912 | 52,308 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $914 | 100,397 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $917 | 565,819 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $925 | 129,681 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $931 | 48,208 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $931 | 181,033 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $940 | 25,814 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $944 | 63,100 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $947 | 37,868 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $952 | 221,308 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $960 | 50,488 | 0.0% |