Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $492 | 30,656 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $494 | 33,678 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $495 | 317,440 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $496 | 67,547 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $497 | 5,390 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $499 | 48,900 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $501 | 31,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $503 | 20,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $505 | 11,510 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $509 | 5,410 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $510 | 40,032 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $512 | 18,269 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $513 | 22,592 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $518 | 18,631 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $521 | 4,310 | 0.0% |
| Praxair Inc | COM | 74005P104 | $523 | 3,310 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $525 | 153,408 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $526 | 23,360 | 0.0% |
| Telenav Inc | COM | 879455103 | $529 | 94,512 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $540 | 6,673 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $543 | 18,870 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $545 | 25,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $548 | 6,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $552 | 3,950 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $558 | 26,391 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $566 | 375,062 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $569 | 102,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $576 | 43,708 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $577 | 28,408 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $582 | 20,610 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $587 | 17,120 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $590 | 128,167 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $592 | 53,062 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $594 | 14,586 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $594 | 170,337 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $598 | 10,690 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $605 | 213,813 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $613 | 3,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $614 | 57,652 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $620 | 227,126 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $621 | 146,191 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $625 | 13,472 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $629 | 40,600 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $635 | 21,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $642 | 39,900 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $642 | 30,727 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $645 | 12,076 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $645 | 226,384 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $656 | 2,550 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $668 | 107,200 | 0.0% |