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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $674 | 26,751 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $674 | 83,252 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $675 | 37,521 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $675 | 11,275 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $675 | 31,267 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $677 | 51,528 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $677 | 54,764 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $678 | 55,037 | 0.0% |
| Unit Corp | COM | 909218109 | $680 | 34,411 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $680 | 14,895 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $681 | 10,634 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $682 | 8,657 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $683 | 30,604 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $684 | 20,569 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $687 | 10,016 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $688 | 12,452 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $689 | 7,739 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $690 | 12,817 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $690 | 12,954 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $691 | 17,643 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $692 | 49,961 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $693 | 27,357 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $694 | 6,139 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $695 | 26,440 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $697 | 22,388 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $699 | 91,972 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $701 | 14,733 | 0.0% |
| NIC Inc | COM | 62914B100 | $703 | 52,860 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $705 | 9,741 | 0.0% |
| XO Group Inc | COM | 983772104 | $707 | 34,078 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $709 | 4,697 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $711 | 22,761 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $716 | 18,806 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $718 | 22,208 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $718 | 16,427 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $720 | 44,142 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $721 | 48,618 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $721 | 40,824 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $722 | 32,149 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $724 | 26,248 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $725 | 165,165 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $727 | 160,526 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $729 | 10,892 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $729 | 108,487 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $732 | 7,435 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $734 | 47,181 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $736 | 20,051 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $736 | 38,128 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $737 | 9,369 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $738 | 77,205 | 0.0% |