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 |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $71 | 6,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73 | 684 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $74 | 1,303 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $76 | 2,986 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $76 | 1,589 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $76 | 1,883 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $76 | 2,577 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $76 | 1,340 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $79 | 505 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $81 | 4,455 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $83 | 15,713 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $89 | 3,056 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $91 | 2,920 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $92 | 2,390 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $93 | 2,209 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $96 | 5,774 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $99 | 7,342 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $99 | 2,394 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $101 | 3,171 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $102 | 10,529 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $102 | 1,468 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $103 | 1,718 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $103 | 2,906 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $103 | 746 | 0.0% |
| L Brands Inc | COM | 501797104 | $104 | 2,819 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $104 | 6,094 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $104 | 2,355 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $106 | 6,592 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $109 | 1,862 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $111 | 6,267 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $111 | 8,253 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $113 | 1,329 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $113 | 1,511 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $114 | 1,448 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $118 | 6,108 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $118 | 5,794 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $118 | 6,523 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $119 | 1,881 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $119 | 12,958 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $121 | 11,314 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $123 | 2,031 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $125 | 1,665 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $125 | 30,564 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $131 | 3,133 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $132 | 18,332 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $132 | 1,693 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $132 | 5,441 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $133 | 3,832 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $133 | 5,429 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $133 | 7,303 | 0.0% |