Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $379 | 19,446 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $381 | 16,444 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $382 | 13,482 | 0.0% |
| Exactech Inc | COM | 30064E109 | $383 | 7,751 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $384 | 21,204 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $385 | 41,442 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $385 | 54,898 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $387 | 141,207 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $389 | 18,669 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $391 | 15,245 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $391 | 43,677 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $393 | 75,230 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $393 | 11,136 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $394 | 72,967 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $394 | 301,073 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $395 | 7,358 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $397 | 6,826 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $398 | 39,453 | 0.0% |
| Multi Color Corp | COM | 625383104 | $398 | 5,315 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $398 | 6,166 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $399 | 14,363 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $404 | 11,290 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $406 | 14,133 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $406 | 21,720 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $406 | 8,342 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $407 | 24,727 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $408 | 15,871 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $409 | 21,658 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $410 | 8,767 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $410 | 28,540 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $410 | 42,082 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $410 | 13,018 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $412 | 9,159 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $412 | 21,474 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $412 | 16,909 | 0.0% |
| Lannet Inc | COM | 516012101 | $415 | 17,867 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $416 | 7,597 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $418 | 22,607 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $420 | 25,422 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $420 | 23,452 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $421 | 16,068 | 0.0% |
| Energous Corp | COM | 29272C103 | $427 | 21,958 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $427 | 14,690 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $429 | 24,111 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $430 | 19,922 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $432 | 79,402 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $433 | 9,203 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $434 | 20,608 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $435 | 20,319 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $436 | 22,379 | 0.0% |