Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $105 | 3,495 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $107 | 863 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $107 | 2,761 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $108 | 450 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $108 | 13,028 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $111 | 1,527 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $112 | 3,770 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $112 | 8,806 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $117 | 3,609 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $118 | 4,388 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $120 | 2,831 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $121 | 3,495 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $123 | 3,836 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $126 | 3,484 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $128 | 31,184 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $132 | 6,889 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $134 | 9,336 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $136 | 4,647 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $136 | 8,262 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $138 | 2,636 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $139 | 19,335 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $139 | 4,962 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $140 | 1,296 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $142 | 1,744 | 0.0% |
| Welbilt Inc | COM | 949090104 | $142 | 7,276 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $144 | 2,590 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $145 | 210,721 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $149 | 10,133 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $153 | 9,945 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $154 | 18,326 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $155 | 4,626 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $156 | 5,147 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $156 | 2,993 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $158 | 3,436 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $159 | 3,475 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $159 | 10,428 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $160 | 1,834 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $161 | 2,585 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $162 | 5,289 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $163 | 2,712 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $166 | 4,669 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $166 | 2,976 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $166 | 7,291 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $166 | 1,717 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $166 | 3,207 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $168 | 3,480 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $168 | 71,655 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $168 | 1,869 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $169 | 6,863 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $170 | 9,471 | 0.0% |