Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $116 | 55,249 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $116 | 5,578 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $116 | 15,648 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $116 | 3,471 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $117 | 567 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $117 | 4,112 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $117 | 3,517 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $117 | 4,316 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $118 | 2,745 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $119 | 12,781 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $119 | 4,967 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $121 | 3,305 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $122 | 3,419 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $123 | 4,408 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $123 | 4,464 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $124 | 24,036 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $124 | 17,400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $124 | 4,135 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $125 | 412 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $125 | 3,747 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $125 | 28,388 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $125 | 3,379 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $125 | 2,765 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $125 | 2,807 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $126 | 10,451 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $126 | 5,355 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $126 | 2,716 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $126 | 24,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $126 | 4,358 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $128 | 6,430 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $128 | 2,139 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $129 | 26,584 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $129 | 7,844 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $130 | 4,583 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $130 | 3,763 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $130 | 12,298 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $132 | 4,393 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $132 | 6,015 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $133 | 3,919 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $133 | 14,848 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $133 | 17,672 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $133 | 5,938 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $134 | 28,622 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $134 | 2,203 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $135 | 9,853 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $135 | 3,266 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $136 | 8,065 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $136 | 3,428 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $136 | 4,074 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $136 | 9,566 | 0.0% |