Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $326 | 3,924 | 0.0% |
| Depomed Inc | COM | 249908104 | $327 | 49,565 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $327 | 2,771 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $331 | 179,883 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $331 | 2,236 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $331 | 7,946 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $333 | 11,506 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $333 | 18,938 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $333 | 8,156 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $334 | 52,946 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $334 | 11,131 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $337 | 6,598 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $339 | 3,633 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $340 | 11,613 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $341 | 11,971 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $341 | 3,127 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $347 | 8,319 | 0.0% |
| DSW Inc | CL A | 23334L102 | $349 | 15,536 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $349 | 11,203 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $350 | 18,689 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $351 | 12,326 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $351 | 33,318 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $357 | 7,892 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $357 | 6,783 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $357 | 11,933 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $359 | 9,530 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $362 | 1,946 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $362 | 14,146 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $365 | 12,665 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $366 | 9,252 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $366 | 41,871 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $370 | 6,393 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $372 | 22,655 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $381 | 9,472 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $382 | 14,568 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $383 | 20,380 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $383 | 16,680 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $384 | 11,536 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $387 | 6,983 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $387 | 24,033 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $390 | 29,791 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $392 | 70,621 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $392 | 28,750 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $392 | 4,273 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $393 | 20,892 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $394 | 14,212 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $394 | 7,387 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $394 | 13,631 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $395 | 65,811 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $395 | 6,697 | 0.0% |