Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $282 | 58,723 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $283 | 8,934 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $284 | 4,830 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $284 | 1,674 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $285 | 1,170 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $286 | 3,730 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $286 | 416 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $286 | 2,831 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $288 | 4,920 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $289 | 5,979 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $289 | 14,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $289 | 4,698 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $290 | 11,502 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $290 | 2,087 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $291 | 27,436 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $291 | 2,371 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $292 | 4,898 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $293 | 31,948 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $293 | 8,370 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $294 | 4,063 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $294 | 13,535 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $296 | 7,292 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $296 | 12,933 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $296 | 2,516 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $296 | 1,252 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $300 | 5,508 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $300 | 5,402 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $300 | 45,591 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $301 | 3,137 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $301 | 6,934 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $302 | 2,345 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $302 | 10,628 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $303 | 5,689 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $306 | 1,523 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $306 | 5,189 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $307 | 5,374 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $308 | 3,664 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $308 | 5,759 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $309 | 17,290 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $310 | 5,919 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $310 | 27,844 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $311 | 18,466 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $312 | 29,574 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $315 | 6,551 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $317 | 6,300 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $317 | 9,415 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $319 | 9,076 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $319 | 11,139 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $322 | 23,581 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $322 | 23,679 | 0.0% |