Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $293 | 26,487 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $293 | 47,366 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $295 | 14,713 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $296 | 8,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $297 | 10,309 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $299 | 8,945 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $301 | 1,649 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $302 | 5,620 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $303 | 13,349 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $303 | 12,940 | 0.0% |
| Plantronics Inc | COM | 727493108 | $305 | 5,050 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $305 | 10,600 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $307 | 6,360 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $310 | 10,358 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $311 | 18,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $311 | 5,699 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $314 | 9,470 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $315 | 4,262 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $317 | 8,814 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $318 | 16,364 | 0.0% |
| Sotheby's | COM | 835898107 | $318 | 6,470 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $318 | 18,700 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $319 | 29,212 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $320 | 10,325 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $323 | 20,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $324 | 7,949 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $326 | 14,000 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $326 | 31,525 | 0.0% |
| Luminex Corp | COM | 55027E102 | $327 | 10,803 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $327 | 12,862 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $328 | 19,840 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $328 | 3,268 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $328 | 46,354 | 0.0% |
| International Speedway Corp | COM | 460335201 | $329 | 7,510 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $331 | 24,260 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $332 | 11,580 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $333 | 7,067 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $333 | 7,308 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $339 | 15,712 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $341 | 3,989 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $342 | 7,972 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $342 | 9,108 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $343 | 6,847 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $344 | 6,403 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $344 | 13,517 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $345 | 8,642 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $348 | 8,281 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $350 | 15,585 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $353 | 15,296 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $355 | 14,823 | 0.0% |