Q1 2018 Holdings
Filed 2018-05-08 | 1937 holdings | $827.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $260 | 9,297 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $260 | 14,417 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $260 | 6,668 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $261 | 5,863 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $261 | 4,611 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $261 | 13,356 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $261 | 8,190 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $261 | 7,810 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $261 | 3,137 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $262 | 14,533 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $262 | 8,351 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $262 | 3,257 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $262 | 22,834 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $264 | 17,069 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $264 | 44,486 | 0.0% |
| Sina Corp | ORD | G81477104 | $265 | 2,541 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $265 | 3,914 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $265 | 8,835 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $265 | 2,764 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $265 | 14,047 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $265 | 16,596 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $266 | 13,409 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $266 | 19,082 | 0.0% |
| Instructure Inc | COM | 45781U103 | $266 | 6,304 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $266 | 6,801 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $267 | 7,419 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $267 | 21,662 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $267 | 8,778 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $267 | 10,159 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $269 | 5,542 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $270 | 9,097 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $270 | 2,592 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $271 | 5,937 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $271 | 5,049 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $271 | 2,837 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $272 | 13,058 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $272 | 2,105 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $273 | 7,099 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $274 | 16,940 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $274 | 10,938 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $274 | 41,076 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $275 | 10,929 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $275 | 6,338 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $275 | 7,882 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $275 | 28,521 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $276 | 97,225 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $276 | 8,118 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $276 | 54,942 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $277 | 65 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $277 | 7,922 | 0.0% |