Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $860 | 249,397 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $862 | 55,415 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $862 | 49,607 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $864 | 56,294 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $872 | 8,106 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $874 | 14,007 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $876 | 14,040 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $879 | 21,503 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $884 | 7,918 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $886 | 167,089 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $888 | 12,749 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $888 | 21,677 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $891 | 26,402 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $892 | 33,523 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $893 | 48,141 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $896 | 17,002 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $897 | 5,188 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $900 | 7,044 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $902 | 7,696 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $903 | 107,489 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $906 | 30,609 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $910 | 16,610 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $911 | 20,390 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $913 | 34,677 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $915 | 23,740 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $918 | 12,138 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $920 | 12,355 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $920 | 44,166 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $921 | 36,413 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $924 | 78,814 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $925 | 137,469 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $932 | 31,710 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $933 | 20,221 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $934 | 21,710 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $935 | 24,979 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $935 | 23,248 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $939 | 32,331 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $943 | 36,957 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $949 | 74,985 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $955 | 148,995 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $955 | 24,588 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $959 | 14,931 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $960 | 25,915 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $965 | 29,524 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $966 | 6,634 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $968 | 39,298 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $972 | 70,149 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $973 | 10,355 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $973 | 148,247 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $977 | 21,056 | 0.0% |