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 |
|---|---|---|---|---|---|
| Rosetta Stone Inc(RST) | COM | 777780107 | $481 | 36,609 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $481 | 10,608 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $481 | 15,640 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $484 | 9,497 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $489 | 10,082 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $492 | 23,161 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $494 | 86,638 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $495 | 4,407 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $495 | 13,280 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $497 | 10,747 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $497 | 3,529 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $497 | 18,923 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $500 | 37,286 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $502 | 1,987 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $503 | 15,051 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $503 | 8,700 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $503 | 50,414 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $504 | 115,248 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $504 | 14,450 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $505 | 15,449 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $506 | 30,749 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $507 | 3,425 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $509 | 13,949 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $511 | 11,352 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $512 | 21,431 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $514 | 13,802 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $515 | 42,817 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $516 | 59,794 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $520 | 17,407 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $523 | 42,347 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $525 | 16,166 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $526 | 12,352 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $529 | 7,235 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $530 | 22,592 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $531 | 8,174 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $531 | 6,757 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $533 | 12,608 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $533 | 28,915 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $533 | 11,895 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $535 | 39,174 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $536 | 10,893 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $542 | 8,529 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $542 | 11,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $542 | 3,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $543 | 15,591 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $543 | 49,578 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $548 | 18,067 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $551 | 16,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $553 | 24,268 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $556 | 12,599 | 0.0% |