Q3 2017 Holdings
Filed 2017-11-09 | 2850 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Financial Corp(FBK) | COM | 30257X104 | $327 | 8,672 | 0.0% |
| Mulesoft Inc A | COM | 625207105 | $327 | 16,220 | 0.0% |
| Catchmark Timber Trust Inc A(CTT1USD) | COM | 14912Y202 | $327 | 25,964 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $328 | 19,819 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $328 | 9,403 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $329 | 5,789 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $330 | 16,780 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $331 | 7,921 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $332 | 10,292 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $334 | 17,126 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $334 | 11,255 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $334 | 136,311 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $338 | 18,906 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $338 | 7,091 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $338 | 14,291 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $338 | 12,065 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $339 | 22,114 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $340 | 6,187 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $341 | 30,343 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $341 | 27,419 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $341 | 33,573 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $341 | 8,622 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $342 | 53,963 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $343 | 14,977 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $344 | 51,556 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $345 | 5,999 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $345 | 24,276 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $346 | 9,651 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $347 | 16,652 | 0.0% |
| Laureate Education Inc A(LAUR) | COM | 518613203 | $347 | 23,848 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $347 | 15,212 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $347 | 12,326 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $348 | 20,847 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $349 | 6,654 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $350 | 25,177 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $351 | 37,383 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $352 | 78,454 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $353 | 9,840 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $354 | 35,899 | 0.0% |
| Tucows Inc Class A(TCX) | COM | 898697206 | $354 | 6,038 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $354 | 6,483 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $355 | 18,473 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $355 | 46,771 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $355 | 28,891 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $357 | 22,635 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $358 | 18,050 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $358 | 67,053 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $359 | 10,654 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $360 | 13,250 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $361 | 21,719 | 0.0% |