Q1 2018 Holdings
Filed 2018-05-14 | 945 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | COM | 60786M105 | $1.3K | 25,810 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 18,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 32,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.3K | 53,450 | 0.0% |
| Covenant Transport Group Inc(CVLG) | COM | 22284P105 | $1.3K | 44,400 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.3K | 30,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 12,400 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 81,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 17,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.3K | 143,400 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.3K | 114,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 42,580 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.4K | 16,400 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.4K | 169,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 54,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 73,200 | 0.0% |
| Mesabi TR(MSB) | COM | 590672101 | $1.4K | 53,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 14,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 51,050 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.4K | 30,400 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.4K | 81,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 36,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.4K | 35,500 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $1.4K | 181,100 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.4K | 55,230 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 37,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 112,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.5K | 32,900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 46,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.5K | 1,105,968 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $1.5K | 70,300 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.5K | 69,978 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $1.5K | 27,360 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 44,290 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.6K | 14,500 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6K | 29,950 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 29,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 32,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 52,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 14,200 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7K | 20,400 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.7K | 54,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7K | 134,400 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $1.8K | 340,300 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8K | 91,210 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 65,300 | 0.0% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $1.9K | 18,700 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.9K | 100,530 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0K | 135,836 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $2.0K | 28,560 | 0.0% |