Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $406 | 22,607 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $408 | 16,444 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $408 | 4,274 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $409 | 6,491 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $410 | 11,825 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $412 | 9,879 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $413 | 21,204 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $413 | 7,373 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $414 | 5,277 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $415 | 36,218 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $415 | 141,207 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $415 | 25,088 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $416 | 14,665 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $417 | 18,457 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $420 | 8,006 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $420 | 3,588 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $421 | 15,871 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $424 | 23,502 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $424 | 17,382 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $424 | 41,129 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $426 | 28,799 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $428 | 14,854 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $430 | 15,632 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $430 | 3,690 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $431 | 13,752 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $431 | 8,840 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $432 | 25,648 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $434 | 26,673 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $434 | 67,169 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $440 | 21,833 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $440 | 22,941 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $441 | 41,994 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $442 | 15,995 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $443 | 40,384 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $443 | 15,978 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $443 | 14,436 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $445 | 24,189 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $445 | 17,667 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $446 | 18,669 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $447 | 64,288 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $447 | 27,826 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $450 | 32,948 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $450 | 7,506 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $452 | 14,692 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $454 | 8,683 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $454 | 8,716 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $454 | 7,568 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $456 | 8,692 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $457 | 12,251 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $458 | 2,177 | 0.0% |