Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $136.4K | 6,859 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $136.4K | 2,370 | 0.0% |
| Team Inc | COM | 878155100 | $136.8K | 9,952 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $136.8K | 3,527 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $137.0K | 5,351 | 0.0% |
| Presidio Inc | COM | 74102M103 | $137.7K | 8,807 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $137.8K | 5,930 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $138.0K | 5,655 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $138.2K | 10,086 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $138.4K | 3,326 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $138.4K | 47,074 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $138.5K | 4,630 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $139.1K | 14,962 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $139.2K | 10,011 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $139.7K | 7,212 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $139.9K | 6,055 | 0.0% |
| TPG RE Finance Trust Inc Trust(TRTX) | COM | 87266M107 | $140.0K | 7,037 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $140.1K | 2,680 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $140.3K | 29,295 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $140.3K | 7,818 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $140.9K | 4,843 | 0.0% |
| Achaogen Inc | COM | 004449104 | $141.1K | 10,899 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $141.3K | 13,460 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $141.3K | 10,117 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $141.6K | 10,526 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $142.0K | 4,465 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $142.5K | 10,960 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $142.5K | 2,545 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $143.4K | 3,459 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $143.6K | 17,754 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $144.2K | 7,319 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $144.4K | 13,895 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $144.4K | 16,044 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $144.7K | 8,539 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $145.0K | 6,909 | 0.0% |
| Access National Corp | COM | 004337101 | $145.0K | 5,082 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $145.1K | 2,982 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $145.1K | 6,027 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $145.2K | 8,045 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $145.4K | 6,348 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $145.4K | 3,492 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $145.5K | 6,985 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $146.2K | 9,052 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $146.8K | 4,781 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $147.2K | 3,966 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $147.2K | 1,058 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $147.3K | 2,024 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $147.7K | 14,984 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $148.2K | 603 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $148.3K | 14,757 | 0.0% |