Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexeo Solutions Inc | Common Stock | 65342H102 | $195 | 21,461 | 0.0% |
| J. Jill Inc | Common Stock | 46620W102 | $197 | 25,287 | 0.0% |
| Revolution Lighting Technologies Inc | Common Stock | 76155G206 | $197 | 60,000 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $198 | 34,642 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $199 | 28,217 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $199 | 26,672 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $199 | 11,759 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $201 | 2,266 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $201 | 22,424 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $202 | 6,422 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $202 | 43,367 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $203 | 9,880 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $203 | 7,480 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $204 | 14,443 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $204 | 13,400 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $205 | 6,100 | 0.0% |
| Mcbc Holdings Inc | Common Stock | 55276F107 | $205 | 9,205 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $205 | 3,100 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $206 | 11,140 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $206 | 27,204 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $207 | 9,383 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $207 | 6,630 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $207 | 7,224 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $208 | 36,277 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $210 | 8,947 | 0.0% |
| MainSource Financial Group Inc | Common Stock | 56062Y102 | $210 | 5,796 | 0.0% |
| ExOne Co(XONECHF) | Common Stock | 302104104 | $210 | 25,000 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $210 | 5,200 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $210 | 6,439 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $210 | 20,929 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $211 | 3,517 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $212 | 11,369 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $212 | 2,815 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $213 | 6,862 | 0.0% |
| FuelCell Energy Inc | Common Stock | 35952H502 | $213 | 125,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $214 | 2,427 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $214 | 10,000 | 0.0% |
| GrubHub Inc | Common Stock | 400110102 | $216 | 3,009 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $216 | 4,616 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $217 | 20,500 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $217 | 6,439 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $217 | 2,072 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $218 | 21,600 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $218 | 13,321 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $219 | 2,822 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common Stock | 811707801 | $219 | 8,673 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $219 | 8,210 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $220 | 6,749 | 0.0% |
| Ashford Hospitality Prime Inc | REIT | 044102101 | $220 | 22,585 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common Stock | 422819102 | $220 | 8,965 | 0.0% |