Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $399 | 6,587 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $402 | 8,039 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $402 | 76,772 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $408 | 17,714 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $411 | 52,422 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $415 | 7,555 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $415 | 40,770 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $415 | 8,022 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $419 | 16,539 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $420 | 5,987 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $420 | 36,690 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $422 | 16,077 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $423 | 26,088 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $424 | 14,849 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $427 | 21,066 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $429 | 42,594 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $429 | 29,996 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $430 | 10,593 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $431 | 35,372 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $432 | 21,970 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $436 | 56,577 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $445 | 30,053 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $447 | 48,929 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $449 | 15,003 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $449 | 146,463 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $449 | 29,219 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $450 | 96,540 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $450 | 21,811 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $453 | 26,554 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $454 | 15,831 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $456 | 4,531 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $456 | 18,126 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $457 | 9,665 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $463 | 29,812 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $463 | 48,490 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $467 | 30,124 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $470 | 14,568 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $471 | 28,553 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $476 | 13,087 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $481 | 30,753 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $482 | 23,845 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $484 | 51,965 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $489 | 11,813 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $489 | 85,225 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $491 | 105,234 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $493 | 67,557 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $495 | 15,818 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $498 | 56,024 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $502 | 76,735 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $502 | 40,081 | 0.0% |