Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $558 | 33,867 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $562 | 22,689 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $563 | 134,147 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $572 | 1,367 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $573 | 54,750 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $584 | 46,009 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $587 | 26,683 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $588 | 5,363 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $589 | 88,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $591 | 18,024 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $591 | 11,795 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $593 | 33,133 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $595 | 3,983 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $596 | 44,398 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $596 | 14,213 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $598 | 14,790 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $601 | 34,257 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $607 | 10,142 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $607 | 2,520 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $608 | 7,940 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $612 | 14,895 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $617 | 22,029 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $622 | 93,751 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $625 | 30,050 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $628 | 8,852 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $631 | 68,845 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $633 | 29,036 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $634 | 39,404 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $635 | 28,656 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $636 | 24,634 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $636 | 10,513 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $637 | 6,123 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $640 | 52,036 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $643 | 8,889 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $643 | 31,862 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $646 | 19,138 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $647 | 28,267 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $649 | 7,218 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $649 | 12,601 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $654 | 39,541 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $660 | 12,886 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $663 | 18,592 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $663 | 18,005 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $664 | 12,769 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $664 | 14,474 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $665 | 1,083 | 0.0% |
| Scana Corp New | COM | 80589M102 | $667 | 17,773 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $678 | 14,276 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $678 | 17,626 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $680 | 25,613 | 0.0% |