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 |
|---|---|---|---|---|---|
| BSB Bancorp Inc MD | COM | 05573H108 | $256 | 8,368 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $257 | 3,918 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $258 | 41,178 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $258 | 41,573 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $258 | 10,630 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $259 | 4,273 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $260 | 18,169 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $260 | 7,388 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $261 | 20,066 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $261 | 12,001 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $261 | 15,109 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $262 | 51,539 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $262 | 32,358 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $263 | 15,879 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $263 | 6,834 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $263 | 12,266 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $264 | 13,712 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $264 | 24,604 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $264 | 3,779 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $265 | 10,132 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $265 | 64,782 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $265 | 18,623 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $266 | 9,321 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $266 | 14,093 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $267 | 36,801 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $268 | 12,606 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $268 | 133,287 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $270 | 2,816 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $271 | 9,087 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $271 | 9,289 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $271 | 4,517 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $273 | 8,527 | 0.0% |
| Systemax Inc | COM | 871851101 | $274 | 9,586 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $274 | 14,103 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $276 | 13,717 | 0.0% |
| Trecora RES | COM | 894648104 | $277 | 20,392 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $278 | 7,030 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $278 | 7,484 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $279 | 1,725 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $279 | 75,246 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $279 | 10,374 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $279 | 45,794 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $280 | 5,305 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $280 | 7,724 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $282 | 75,282 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $282 | 18,832 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $283 | 22,319 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $285 | 9,252 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $285 | 22,287 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $285 | 16,571 | 0.0% |