Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $436 | 41,178 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $437 | 27,826 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $437 | 104,081 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $437 | 20,239 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $437 | 2,177 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $439 | 43,740 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $443 | 14,198 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $443 | 17,619 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $444 | 7,868 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $445 | 25,088 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $445 | 3,690 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $445 | 9,840 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $446 | 14,692 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $446 | 28,799 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $446 | 11,783 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $447 | 23,738 | 0.0% |
| K12 Inc | COM | 48273U102 | $447 | 28,130 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $448 | 15,978 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $449 | 21,812 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $450 | 6,985 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $451 | 99,804 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $452 | 67,169 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $453 | 74,954 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $453 | 15,995 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $455 | 5,919 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $456 | 14,078 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $457 | 9,374 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $457 | 15,391 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $459 | 20,637 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $459 | 9,720 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $460 | 3,588 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $463 | 10,132 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $463 | 47,469 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $464 | 36,218 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $465 | 34,070 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $465 | 21,948 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $469 | 17,382 | 0.0% |
| Actua Corp | COM | 005094107 | $469 | 30,084 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $473 | 35,898 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $474 | 19,957 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $476 | 18,457 | 0.0% |
| SPX Corp | COM | 784635104 | $477 | 15,207 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $479 | 47,890 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $480 | 23,902 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $481 | 26,673 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $481 | 43,375 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $482 | 10,600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $483 | 20,089 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $484 | 20,460 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $485 | 10,749 | 0.0% |