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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $1.8K | 102,878 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 42,990 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.8K | 87,556 | 0.0% |
| Actua Corp | COM | 005094107 | $1.8K | 127,085 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 199,654 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.8K | 51,218 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.8K | 51,217 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.8K | 125,281 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.8K | 90,142 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.8K | 98,948 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.8K | 31,497 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.8K | 58,757 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.8K | 111,844 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9K | 111,730 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.9K | 39,222 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.9K | 79,748 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.9K | 165,338 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.9K | 80,556 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.9K | 108,225 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.9K | 71,564 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.9K | 38,271 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.9K | 109,409 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.9K | 75,435 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.9K | 53,616 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9K | 97,695 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.9K | 549,966 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.9K | 110,233 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.9K | 948,286 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 80,578 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 49,762 | 0.0% |
| Angies List Inc | COM | 034754101 | $2.0K | 152,770 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.0K | 168,482 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 275,620 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.0K | 84,706 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0K | 99,539 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 74,113 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.0K | 48,809 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 101,566 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $2.0K | 199,840 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.0K | 101,214 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.1K | 152,375 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 109,440 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.1K | 862,341 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.1K | 250,309 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.1K | 175,085 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.1K | 306,843 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.1K | 119,865 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.1K | 81,706 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.1K | 70,248 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.1K | 457,341 | 0.0% |