Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B Riley Finl Inc COM(RILY) | Common Stocks | 05580M108 | $6.4K | 327,129 | 0.0% |
| Libbey Inc COM | Common Stocks | 529898108 | $6.4K | 1,306,105 | 0.0% |
| Horizon Pharma PLC SHS | Common Stocks | G4617B105 | $6.4K | 449,937 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stocks | 034164103 | $6.4K | 193,070 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $6.4K | 163,392 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stocks | 92343X100 | $6.4K | 150,416 | 0.0% |
| Nxstage Medical Inc COM | Common Stocks | 67072V103 | $6.4K | 258,508 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | Common Stocks | 75689M101 | $6.4K | 111,019 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Common Stocks | 680277100 | $6.4K | 463,325 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Common Stocks | 00738A106 | $6.5K | 419,293 | 0.0% |
| Badger Meter Inc COM(BMI) | Common Stocks | 056525108 | $6.5K | 138,412 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stocks | 922475108 | $6.5K | 89,814 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stocks | 49428J109 | $6.5K | 404,589 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Common Stocks | 629209305 | $6.6K | 396,208 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stocks | 86800U104 | $6.6K | 385,890 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Common Stocks | 624758108 | $6.6K | 604,135 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stocks | 44980X109 | $6.6K | 28,290 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stocks | 40637H109 | $6.6K | 336,023 | 0.0% |
| Callidus Software Inc COM(CALD) | Common Stocks | 13123E500 | $6.6K | 183,111 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stocks | 948626106 | $6.6K | 103,664 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stocks | 69329Y104 | $6.6K | 2,248,464 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Common Stocks | 838518108 | $6.6K | 235,431 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | Common Stocks | 808625107 | $6.6K | 84,149 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Common Stocks | 20854L108 | $6.6K | 229,903 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stocks | 132011107 | $6.6K | 126,956 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $6.7K | 115,274 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stocks | 252131107 | $6.7K | 90,469 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stocks | 830566105 | $6.7K | 172,777 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stocks | 848577102 | $6.7K | 177,994 | 0.0% |
| NCR Corp New COM(VYX) | Common Stocks | 62886E108 | $6.7K | 213,254 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stocks | G0464B107 | $6.7K | 117,375 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stocks | 052800109 | $6.7K | 46,572 | 0.0% |
| Mantech Intl Corp CL A | Common Stocks | 564563104 | $6.8K | 121,789 | 0.0% |
| Tribune Media Co CL A(TRCO) | Common Stocks | 896047503 | $6.8K | 166,775 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stocks | 002474104 | $6.8K | 154,902 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stocks | 626717102 | $6.8K | 263,181 | 0.0% |
| Equifax Inc COM(EFX) | Common Stocks | 294429105 | $6.8K | 57,819 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Common Stocks | 762544104 | $6.8K | 1,339,425 | 0.0% |
| Allied Motion Technologies I COM(ALNT) | Common Stocks | 019330109 | $6.9K | 173,085 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stocks | 18911Q102 | $6.9K | 2,365,362 | 0.0% |
| Maxar Technologies LTD COM | Common Stocks | 57778L103 | $6.9K | 148,969 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Common Stocks | 64052L106 | $6.9K | 829,298 | 0.0% |
| Westar Energy Inc COM | Common Stocks | 95709T100 | $6.9K | 131,372 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stocks | 854231107 | $6.9K | 72,495 | 0.0% |
| Shotspotter Inc COM(SSTI) | Common Stocks | 82536T107 | $6.9K | 260,837 | 0.0% |
| Newfield Expl Co COM | Common Stocks | 651290108 | $7.0K | 288,803 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stocks | 172908105 | $7.0K | 41,213 | 0.0% |
| Interface Inc COM(TILE) | Common Stocks | 458665304 | $7.0K | 278,648 | 0.0% |
| Candj Energy Svcs Inc New COM(CJ1EUR) | Common Stocks | 12674R100 | $7.0K | 272,226 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stocks | 201723103 | $7.1K | 345,229 | 0.0% |