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 |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $396 | 14,110 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396 | 7,846 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $401 | 7,076 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $403 | 11,704 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $406 | 13,177 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $411 | 22,961 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $411 | 51,444 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $412 | 8,085 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $412 | 18,906 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $413 | 13,367 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $414 | 5,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $415 | 8,811 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $418 | 15,499 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $420 | 8,786 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $420 | 2,996 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $422 | 17,261 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $423 | 7,343 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $424 | 13,239 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $426 | 8,319 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $427 | 26,346 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $428 | 13,362 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $430 | 13,487 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $430 | 14,036 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $430 | 18,859 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $435 | 8,675 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $436 | 69,190 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $437 | 30,920 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $444 | 30,297 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $445 | 24,557 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $446 | 86,020 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $451 | 18,617 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $451 | 4,610 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $452 | 3,090 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $452 | 4,224 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $454 | 123,943 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $456 | 11,213 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $459 | 42,673 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $461 | 9,827 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $463 | 11,897 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $463 | 16,331 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $464 | 52,579 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $466 | 32,805 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $466 | 91,729 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $467 | 14,316 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $467 | 7,810 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $468 | 11,811 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $469 | 13,018 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $475 | 10,386 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $476 | 15,471 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $477 | 24,285 | 0.0% |