Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | COM | 249908104 | $197 | 29,956 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $197 | 14,453 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $198 | 53,386 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $198 | 10,111 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $200 | 11,118 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $200 | 21,188 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $200 | 15,385 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $200 | 30,795 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $200 | 3,727 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $201 | 1,174 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $201 | 6,055 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $202 | 7,269 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $202 | 2,746 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $203 | 16,294 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $204 | 922 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $204 | 7,630 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $205 | 20,126 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $205 | 24,377 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $205 | 19,062 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $205 | 52,528 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $206 | 8,144 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $207 | 2,552 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $207 | 8,642 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $207 | 11,672 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $208 | 8,313 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $208 | 5,608 | 0.0% |
| Csra Inc | COM | 12650T104 | $208 | 5,037 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $209 | 13,658 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $209 | 30,697 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $210 | 4,587 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $210 | 53,361 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $211 | 31,682 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $211 | 2,458 | 0.0% |
| Valhi Inc New | COM | 918905100 | $212 | 34,967 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $213 | 34,072 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $213 | 7,760 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $213 | 35,862 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $213 | 3,580 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $214 | 3,454 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $214 | 28,879 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $215 | 1,328 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $215 | 16,122 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $215 | 11,585 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $216 | 57,631 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $216 | 9,177 | 0.0% |
| USA Truck Inc | COM | 902925106 | $216 | 8,485 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $216 | 626 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $216 | 3,804 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $217 | 5,645 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $217 | 3,592 | 0.0% |