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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $487 | 8,119 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $489 | 15,993 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $491 | 14,196 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $491 | 23,280 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $492 | 24,212 | 0.0% |
| NIC Inc | COM | 62914B100 | $492 | 31,662 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $493 | 4,948 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $494 | 8,001 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $495 | 38,942 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $496 | 11,352 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $499 | 65,292 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $500 | 10,369 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $500 | 98,607 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $500 | 8,729 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $501 | 35,250 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $503 | 212,440 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $503 | 44,402 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $504 | 9,184 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $507 | 22,961 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $507 | 2,865 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $510 | 5,700 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $514 | 17,414 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $515 | 92,442 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $515 | 25,619 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $519 | 15,101 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $519 | 6,110 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $522 | 34,935 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $528 | 8,939 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $531 | 12,217 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $533 | 83,897 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $534 | 25,490 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $537 | 26,804 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $539 | 6,661 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $539 | 14,337 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $544 | 8,813 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $547 | 17,391 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $548 | 3,925 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $548 | 10,858 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $549 | 35,371 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $549 | 13,088 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $552 | 12,043 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $553 | 10,795 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $553 | 19,599 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $554 | 33,971 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $555 | 15,063 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $556 | 13,729 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $561 | 40,630 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $562 | 7,455 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $563 | 1,395 | 0.0% |
| Retrophin Inc | COM | 761299106 | $566 | 20,767 | 0.0% |