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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $620 | 8,761 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $621 | 73,872 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $622 | 14,735 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $623 | 8,709 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $624 | 94,788 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $625 | 13,622 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $625 | 12,877 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $625 | 16,494 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $626 | 17,705 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $627 | 26,589 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $628 | 8,832 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $628 | 13,313 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $628 | 17,787 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $629 | 20,467 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $630 | 13,578 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $630 | 14,206 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $630 | 28,201 | 0.0% |
| Office Depot Inc | COM | 676220106 | $631 | 178,227 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $631 | 7,326 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $631 | 35,172 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $633 | 10,771 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $635 | 29,463 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $635 | 18,106 | 0.0% |
| Time Inc New | COM | 887228104 | $635 | 34,397 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $637 | 13,964 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $638 | 13,324 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $639 | 10,357 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $641 | 6,610 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $642 | 15,079 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $644 | 11,308 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $644 | 11,123 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $645 | 15,542 | 0.0% |
| Sothebys | COM | 835898107 | $647 | 12,538 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $649 | 15,125 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $650 | 36,820 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $651 | 4,995 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $652 | 23,160 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $653 | 21,556 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $654 | 43,612 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $654 | 10,692 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $654 | 9,370 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $656 | 22,914 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $657 | 11,368 | 0.0% |
| Tivo Corp | COM | 88870P106 | $657 | 42,117 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $657 | 16,923 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $658 | 11,079 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $661 | 18,551 | 0.0% |
| Medicines Co | COM | 584688105 | $663 | 24,264 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $664 | 12,975 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $665 | 18,780 | 0.0% |