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 |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $580 | 8,510 | 0.0% |
| Lydall Inc del | COM | 550819106 | $581 | 11,455 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $581 | 6,213 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $586 | 16,018 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $586 | 60,397 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $587 | 26,440 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $587 | 45,567 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $588 | 16,535 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $588 | 5,855 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $591 | 6,523 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $591 | 34,877 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $591 | 5,863 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $592 | 13,397 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $594 | 23,917 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $594 | 30,225 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $595 | 24,253 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $596 | 21,938 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $597 | 30,737 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $597 | 29,565 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $598 | 64,288 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $600 | 145,271 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $603 | 10,422 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $603 | 23,837 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $604 | 32,726 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $604 | 17,659 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $604 | 95,429 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $606 | 15,120 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $608 | 25,644 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $611 | 32,948 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $614 | 11,678 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $616 | 9,360 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $617 | 71,369 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $618 | 36,856 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $619 | 53,845 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $620 | 16,389 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $621 | 22,573 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $622 | 51,528 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $625 | 4,837 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $626 | 29,897 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $626 | 12,881 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $629 | 15,753 | 0.0% |
| XO Group Inc | COM | 983772104 | $629 | 34,078 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $630 | 26,020 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $630 | 41,042 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $633 | 109,431 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $633 | 13,885 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $638 | 8,997 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $642 | 24,492 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $642 | 22,922 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $643 | 44,142 | 0.0% |