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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $525 | 12,203 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $525 | 26,110 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $527 | 23,247 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $528 | 41,129 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $531 | 39,119 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $532 | 50,254 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $537 | 26,094 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $539 | 7,977 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $539 | 17,642 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $539 | 36,149 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $540 | 34,706 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $540 | 17,334 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $541 | 7,498 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $543 | 10,201 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $543 | 7,750 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $543 | 11,968 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $543 | 38,801 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $546 | 72,178 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $547 | 10,866 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $548 | 58,177 | 0.0% |
| Capella Education Company | COM | 139594105 | $549 | 7,092 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $549 | 10,805 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $551 | 44,082 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $552 | 11,697 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $554 | 53,827 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $554 | 30,351 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $554 | 9,343 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $554 | 4,907 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $554 | 12,753 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $554 | 16,300 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $554 | 55,037 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $555 | 11,620 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $556 | 36,514 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $557 | 44,224 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $557 | 53,082 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $560 | 17,402 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $562 | 20,120 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $562 | 10,059 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $564 | 10,964 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $564 | 14,161 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $564 | 24,936 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $565 | 26,388 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $567 | 30,604 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $568 | 14,032 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $569 | 66,741 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $572 | 12,758 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $573 | 11,410 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $575 | 129,265 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $576 | 29,649 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $579 | 3,840 | 0.0% |