Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $255 | 7,111 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $255 | 3,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $256 | 15,070 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $256 | 5,911 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $257 | 6,580 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $259 | 3,875 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $259 | 19,769 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $260 | 1,947 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $261 | 8,472 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $261 | 9,991 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $262 | 17,634 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $263 | 4,269 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $264 | 27,371 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $264 | 4,428 | 0.0% |
| Sothebys | COM | 835898107 | $264 | 4,856 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $264 | 4,235 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $265 | 5,034 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $265 | 39,480 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $266 | 6,416 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $268 | 5,487 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $269 | 11,118 | 0.0% |
| Cavium Inc | COM | 14964U108 | $274 | 3,171 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $274 | 2,131 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $275 | 12,402 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $277 | 3,473 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $278 | 17,144 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $281 | 26,982 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $281 | 4,942 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $282 | 8,581 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283 | 1,342 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $283 | 56,335 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $284 | 4,038 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $285 | 6,554 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $287 | 9,151 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $289 | 5,715 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $289 | 18,824 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $290 | 3,233 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $290 | 4,367 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $290 | 73,011 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $291 | 7,873 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $292 | 46,742 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $292 | 27,808 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $293 | 3,871 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $294 | 20,004 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $296 | 3,967 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $298 | 14,480 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $300 | 6,490 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $300 | 5,443 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $302 | 18,867 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $303 | 6,999 | 0.0% |