Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 28,096 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.4K | 85,686 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.4K | 46,214 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.4K | 30,699 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.4K | 88,110 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4K | 81,420 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.4K | 67,656 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.4K | 459,241 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.4K | 59,901 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.4K | 52,500 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.4K | 98,537 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.4K | 82,364 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.5K | 79,484 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.5K | 72,744 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.5K | 32,779 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.5K | 51,536 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.5K | 81,100 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.5K | 70,054 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.5K | 54,319 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.5K | 81,919 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.5K | 149,217 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5K | 17,623 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT N | 105368203 | $2.5K | 157,740 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.5K | 42,851 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.5K | 621,105 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 139,292 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.5K | 221,780 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.5K | 67,959 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.5K | 93,511 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.5K | 19,436 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 86,898 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.5K | 45,510 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.5K | 49,956 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.5K | 138,191 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.5K | 56,199 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.6K | 63,945 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 93,123 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.6K | 92,597 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.6K | 43,341 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6K | 41,299 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.6K | 57,478 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.6K | 164,133 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.6K | 173,002 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.6K | 40,982 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6K | 81,277 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.6K | 212,453 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6K | 26,069 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.6K | 225,948 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.6K | 43,127 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6K | 99,182 | 0.0% |