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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $272 | 15,053 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $272 | 52,009 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $273 | 11,520 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $273 | 13,091 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $274 | 9,436 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $275 | 18,225 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $275 | 6,031 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $276 | 9,826 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $277 | 22,898 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $277 | 12,817 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $277 | 4,490 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $278 | 12,336 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $279 | 14,993 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $280 | 13,377 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $280 | 10,860 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $281 | 7,024 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $281 | 7,465 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $282 | 5,305 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $282 | 14,594 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $282 | 3,805 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $282 | 3,044 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $282 | 7,456 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $283 | 28,066 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $283 | 17,910 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $283 | 10,175 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $283 | 128,170 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $283 | 9,059 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $284 | 25,380 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $284 | 9,114 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $284 | 13,998 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $285 | 13,367 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $285 | 23,361 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $285 | 6,629 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $286 | 15,455 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $286 | 4,866 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $286 | 16,992 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $286 | 11,386 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $287 | 18,380 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $287 | 2,497 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $287 | 19,703 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $288 | 33,299 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $289 | 5,938 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $289 | 7,780 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $290 | 21,249 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $290 | 19,397 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $290 | 4,383 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $290 | 24,405 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $291 | 11,431 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $291 | 13,297 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $292 | 7,737 | 0.0% |