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 |
|---|---|---|---|---|---|
| Opus BK Irvine Calif | COM | 684000102 | $212 | 7,758 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $212 | 14,638 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $213 | 6,633 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $213 | 9,335 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $213 | 11,820 | 0.0% |
| Ixys Corp | COM | 46600W106 | $214 | 8,951 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $214 | 28,272 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $214 | 7,521 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $214 | 19,009 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $214 | 3,871 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $215 | 9,773 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $215 | 9,935 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $215 | 17,591 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $215 | 9,281 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $215 | 33,544 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $216 | 6,655 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $216 | 11,357 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $216 | 1,395 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $216 | 7,057 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $217 | 23,336 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $218 | 13,314 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $219 | 6,036 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $219 | 19,860 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $220 | 4,833 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $220 | 5,913 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $221 | 10,184 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $221 | 10,073 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $221 | 10,317 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $221 | 7,938 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $222 | 9,304 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $222 | 5,564 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $223 | 3,660 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $223 | 9,300 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $223 | 16,391 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $223 | 17,293 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $223 | 5,535 | 0.0% |
| Lannet Inc | COM | 516012101 | $223 | 9,610 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $224 | 6,679 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $225 | 13,859 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $225 | 5,329 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $225 | 33,421 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $225 | 11,823 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $225 | 20,829 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $225 | 15,750 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $226 | 11,583 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $227 | 3,951 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $228 | 3,266 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $228 | 8,229 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $228 | 11,282 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $228 | 5,065 | 0.0% |