Q4 2017 Holdings
Filed 2018-02-13 | 740 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 159,150 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $6.5K | 401,188 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.5K | 282,208 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $6.5K | 180,992 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $6.5K | 274,734 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | CLA | 29460X109 | $6.5K | 184,748 | 0.0% |
| Tronox LTD Class A | CLA | Q9235V101 | $6.6K | 320,143 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.6K | 128,321 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 251,967 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.7K | 124,778 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $6.7K | 440,675 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $6.7K | 271,691 | 0.0% |
| FCB Financial Holdings Inc Class A | CLA | 30255G103 | $6.7K | 132,010 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.7K | 290,151 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.8K | 90,203 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.8K | 112,094 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $6.8K | 326,172 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.9K | 117,025 | 0.0% |
| Hooker Furniture Corporation(HOFT) | COM | 439038100 | $6.9K | 161,812 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $6.9K | 230,762 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.9K | 364,870 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $6.9K | 414,230 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $6.9K | 419,561 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $7.0K | 83,118 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.0K | 31,877 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.0K | 415,460 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $7.0K | 485,079 | 0.0% |
| Evercore Inc Class A(EVR) | CLA | 29977A105 | $7.0K | 77,522 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.0K | 244,388 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CLA | 72703H101 | $7.0K | 201,956 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $7.0K | 267,662 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.0K | 99,678 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $7.0K | 56,256 | 0.0% |
| Mindbody Inc Class A | CLA | 60255W105 | $7.0K | 231,405 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | COM | G0772R208 | $7.1K | 194,261 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | CLA | 75615P103 | $7.1K | 249,806 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $7.1K | 307,250 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $7.1K | 495,917 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $7.1K | 320,394 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.1K | 207,320 | 0.0% |
| Southern National Bancorp of Virginia Inc | COM | 843395104 | $7.1K | 444,010 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.1K | 135,485 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.1K | 240,317 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.1K | 63,099 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.2K | 227,404 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $7.2K | 171,042 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.2K | 104,111 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.3K | 440,646 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $7.3K | 321,239 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.3K | 306,718 | 0.0% |