Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $329 | 11,008 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $330 | 6,927 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $330 | 12,612 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $331 | 4,151 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $332 | 11,335 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $332 | 8,494 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $333 | 8,758 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $333 | 6,948 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $334 | 5,822 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $335 | 6,258 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $335 | 5,719 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $335 | 4,637 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $336 | 13,346 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $337 | 4,526 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $337 | 7,440 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $337 | 14,820 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $339 | 8,219 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $342 | 9,637 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $342 | 9,780 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $342 | 5,889 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $342 | 7,881 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $343 | 7,511 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $343 | 8,685 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $344 | 12,377 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $344 | 20,909 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $344 | 18,206 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $346 | 8,919 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $346 | 2,957 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $347 | 9,606 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $347 | 14,636 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $348 | 6,592 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $349 | 15,098 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $350 | 31,146 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $352 | 36,471 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $353 | 12,798 | 0.0% |
| Abaxis Inc | COM | 002567105 | $357 | 5,052 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $357 | 8,767 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $357 | 6,309 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $357 | 37,368 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $357 | 13,966 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $357 | 18,782 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $358 | 10,857 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $358 | 22,275 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $358 | 21,614 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $359 | 29,066 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $359 | 33,049 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $360 | 7,123 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $360 | 7,356 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $361 | 9,504 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $361 | 13,982 | 0.0% |