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 |
|---|---|---|---|---|---|
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $249 | 7,526 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $249 | 9,495 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $250 | 30,345 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $250 | 9,458 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $250 | 4,289 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $250 | 10,845 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $250 | 5,448 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $251 | 10,508 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $251 | 6,756 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $251 | 16,899 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $251 | 20,411 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $252 | 14,462 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $252 | 12,792 | 0.0% |
| Istar Inc | COM | 45031U101 | $253 | 22,384 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $253 | 8,240 | 0.0% |
| Momo Inc | ADR | 60879B107 | $253 | 10,332 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $253 | 4,481 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $254 | 5,238 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $255 | 7,121 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $255 | 10,716 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $256 | 8,960 | 0.0% |
| Retrophin Inc | COM | 761299106 | $256 | 12,169 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $256 | 8,843 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $258 | 12,925 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $258 | 5,944 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $259 | 12,069 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $260 | 5,515 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $260 | 15,200 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $260 | 18,211 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $260 | 5,874 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $262 | 11,791 | 0.0% |
| Express Inc | COM | 30219E103 | $262 | 25,824 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $262 | 7,429 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $263 | 6,215 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $263 | 10,138 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $263 | 14,817 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $263 | 17,457 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $263 | 5,696 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $263 | 9,562 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $263 | 5,867 | 0.0% |
| Syntel Inc | COM | 87162H103 | $265 | 11,509 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $265 | 4,516 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $266 | 11,238 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $269 | 35,555 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $270 | 3,882 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $270 | 13,696 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $270 | 7,128 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $271 | 8,963 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $272 | 52,009 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $272 | 5,785 | 0.0% |