Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $258.8K | 6,518 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $258.8K | 6,199 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $259.0K | 2,224 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $259.4K | 5,278 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $259.4K | 7,597 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $259.9K | 10,251 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $259.9K | 5,512 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $260.0K | 787 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $260.4K | 6,899 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $260.4K | 18,940 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $261.1K | 3,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $261.5K | 5,950 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $261.9K | 7,307 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $262.0K | 7,463 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $262.6K | 8,244 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $262.6K | 1,521 | 0.0% |
| JC Penney Inc | COM | 708160106 | $263.3K | 87,172 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $263.7K | 13,918 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $263.8K | 29,540 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $264.0K | 13,470 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $264.9K | 3,144 | 0.0% |
| AVX Corp | COM | 002444107 | $264.9K | 16,007 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $265.4K | 9,849 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $265.4K | 15,478 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $265.5K | 9,620 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $266.1K | 45,956 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $266.2K | 8,643 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $266.4K | 15,672 | 0.0% |
| Ship Finance International LTD | COM | G81075106 | $266.7K | 18,650 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $266.8K | 16,318 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $267.8K | 20,565 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $269.0K | 18,173 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $269.4K | 9,241 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $269.8K | 9,485 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $270.1K | 10,029 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $270.4K | 12,264 | 0.0% |
| Lydall Inc | COM | 550819106 | $270.4K | 5,605 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $271.0K | 20,624 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $271.6K | 6,689 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $272.5K | 5,383 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $272.5K | 9,576 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $272.7K | 7,871 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $272.8K | 11,925 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $273.2K | 15,265 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $273.3K | 21,517 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $273.5K | 14,216 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $273.8K | 4,103 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $273.8K | 12,009 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $274.7K | 7,403 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $274.8K | 17,669 | 0.0% |