Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services in(BBSI) | COM | 068463108 | $310 | 4,649 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $311 | 11,651 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $312 | 16,487 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $316 | 12,029 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $316 | 10,041 | 0.0% |
| Systemax Inc | COM | 871851101 | $316 | 9,586 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $319 | 8,244 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $319 | 17,573 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $321 | 8,228 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $322 | 28,612 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $322 | 13,036 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $323 | 22,792 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $323 | 2,827 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $326 | 47,777 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $326 | 6,920 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $327 | 72,601 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $328 | 8,566 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $328 | 26,356 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $328 | 8,917 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $331 | 31,284 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $332 | 21,454 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $332 | 16,698 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $332 | 61,965 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $333 | 8,301 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $334 | 33,285 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $335 | 54,227 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $335 | 84,941 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $335 | 6,049 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $336 | 13,608 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $336 | 15,835 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $336 | 4,517 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $336 | 15,260 | 0.0% |
| Essendant Inc | COM | 296689102 | $337 | 26,296 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $338 | 14,101 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $338 | 16,885 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $338 | 4,873 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $338 | 20,389 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $338 | 45,567 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $339 | 3,380 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $339 | 18,652 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $340 | 52,431 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $340 | 24,580 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $340 | 75,282 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $341 | 7,564 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $342 | 22,098 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $343 | 46,073 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $344 | 24,642 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $346 | 13,584 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $346 | 29,335 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $346 | 13,921 | 0.0% |