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 |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $509 | 21,294 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $510 | 88,087 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $512 | 5,070 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $514 | 7,427 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $516 | 59,788 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $517 | 50,254 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $517 | 21,948 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $518 | 17,441 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $520 | 44,082 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $520 | 16,698 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $520 | 14,348 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $523 | 15,768 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $524 | 13,446 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $524 | 43,683 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $525 | 19,010 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $527 | 17,403 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $527 | 36,712 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $528 | 6,358 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $530 | 9,071 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $532 | 26,110 | 0.0% |
| Retrophin Inc | COM | 761299106 | $532 | 23,805 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $534 | 39,119 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $535 | 33,054 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $537 | 5,687 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $539 | 26,020 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $539 | 4,907 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $540 | 10,887 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $540 | 9,374 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $540 | 12,758 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $542 | 17,861 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $543 | 6,063 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $544 | 64,721 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $548 | 11,620 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $548 | 52,393 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $549 | 21,785 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $551 | 10,970 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $551 | 66,741 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $552 | 5,462 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $552 | 9,514 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $552 | 10,805 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $552 | 24,074 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $553 | 21,938 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $553 | 60,397 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $553 | 17,659 | 0.0% |
| Lydall Inc del | COM | 550819106 | $553 | 11,455 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $553 | 6,889 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $553 | 15,597 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $555 | 13,397 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $559 | 13,593 | 0.0% |
| Capella Education Company | COM | 139594105 | $559 | 6,403 | 0.0% |