Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $443 | 27,021 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $443 | 18,921 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $443 | 15,986 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $444 | 18,554 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $444 | 28,727 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $445 | 101 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $445 | 13,089 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $445 | 9,820 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $445 | 6,127 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $448 | 32,461 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $448 | 4,402 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $448 | 11,386 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $448 | 31,739 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $453 | 9,916 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $454 | 23,699 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $454 | 37,203 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $454 | 16,687 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $455 | 9,959 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $455 | 8,909 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $457 | 31,190 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $458 | 30,128 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $458 | 14,206 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $458 | 6,961 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $459 | 5,440 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $460 | 14,128 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $460 | 36,451 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $460 | 7,352 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $462 | 9,801 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $462 | 12,727 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $462 | 17,962 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $462 | 10,390 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $462 | 64,925 | 0.0% |
| SPX Corp | COM | 784635104 | $464 | 14,791 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $464 | 8,841 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $464 | 37,082 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $465 | 12,165 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $465 | 11,633 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $466 | 12,346 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $466 | 14,608 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $467 | 15,828 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $468 | 6,235 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $469 | 20,250 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $471 | 12,288 | 0.0% |
| HSN Inc | COM | 404303109 | $471 | 11,666 | 0.0% |
| DSW Inc | CL A | 23334L102 | $472 | 22,060 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $473 | 8,820 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $473 | 28,261 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $474 | 12,198 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $476 | 13,013 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $477 | 30,463 | 0.0% |