Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $37.4K | 1,045,282 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $37.4K | 13,371,130 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $37.5K | 4,074,002 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $37.6K | 1,370,753 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $37.6K | 2,686,554 | 0.0% |
| Presidio Inc | COM | 74102M103 | $37.7K | 2,880,269 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $38.0K | 1,383,104 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $38.0K | 1,562,566 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $38.0K | 1,979,665 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $38.0K | 2,633,133 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $38.1K | 2,721,374 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $38.2K | 9,647,763 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $38.2K | 1,142,315 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $38.3K | 724,711 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $38.4K | 1,326,900 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $38.5K | 398,347 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $38.5K | 451,922 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $38.8K | 1,867,668 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $38.9K | 921,781 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $38.9K | 1,110,940 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $39.1K | 2,797,861 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $39.3K | 1,827,759 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $39.3K | 1,146,500 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $39.4K | 2,496,215 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $39.4K | 2,170,384 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $39.4K | 1,607,211 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $39.6K | 912,390 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $39.6K | 1,229,265 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $39.6K | 855,937 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $39.7K | 5,290,885 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $39.7K | 2,047,925 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $39.8K | 1,249,962 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $39.8K | 2,274,291 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $39.9K | 1,235,692 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $40.0K | 6,579,266 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $40.0K | 8,135,046 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $40.4K | 389,396 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $40.6K | 1,478,112 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $40.6K | 346,147 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $40.6K | 3,096,396 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $40.7K | 1,360,163 | 0.0% |
| Switch Inc | CL A | 87105L104 | $40.8K | 3,355,092 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $40.9K | 704,299 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $41.0K | 3,192,683 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $41.0K | 2,067,851 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $41.1K | 668,064 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $41.3K | 637,463 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $41.4K | 986,278 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $41.4K | 1,600,789 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $41.5K | 989,544 | 0.0% |