Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Inc | Common equity shares | 74102M103 | $3.4K | 236,826 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $3.4K | 544,663 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $3.4K | 108,212 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $3.4K | 145,982 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common equity shares | 444144109 | $3.4K | 405,997 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $3.4K | 501,406 | 0.0% |
| Okta Inc(OKTA) | Common equity shares | 679295105 | $3.4K | 151,133 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $3.5K | 371,923 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $3.5K | 120,610 | 0.0% |
| Companhia Siderurgica Nacion(SID) | American Depository Receipt | 20440W105 | $3.5K | 1,610,566 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $3.5K | 121,255 | 0.0% |
| Floor & Decor Hldgs(FND) | Common equity shares | 339750101 | $3.5K | 88,601 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $3.5K | 150,856 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common equity shares | 407497106 | $3.5K | 158,268 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common equity shares | G4740B105 | $3.5K | 172,972 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $3.5K | 339,900 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $3.5K | 438,866 | 0.0% |
| Supreme Industries Inc | Common equity shares | 868607102 | $3.5K | 212,680 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $3.5K | 199,828 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $3.5K | 228,283 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $3.5K | 1,857,044 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $3.5K | 219,915 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $3.5K | 208,916 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $3.5K | 1,718,347 | 0.0% |
| NCS Multistage Hldg Inc | Common equity shares | 628877102 | $3.5K | 139,871 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $3.5K | 97,071 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $3.5K | 45,118 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $3.5K | 437,746 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.6K | 607,081 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $3.6K | 119,139 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $3.6K | 1,253,137 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $3.6K | 182,314 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $3.6K | 580,822 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $3.6K | 321,699 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $3.7K | 1,263,427 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $3.7K | 79,167 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $3.7K | 57,755 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $3.7K | 1,952,507 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.7K | 132,080 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $3.7K | 580,015 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $3.7K | 210,411 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $3.7K | 588,662 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $3.7K | 480,507 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921932885 | $3.7K | 31,747 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $3.8K | 414,532 | 0.0% |
| Xenith Bankshares Inc | Common equity shares | 984102202 | $3.8K | 121,277 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.8K | 135,512 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $3.8K | 111,668 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $3.8K | 814,082 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $3.8K | 85,456 | 0.0% |