Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $241 | 12,696 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $241 | 4,798 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $241 | 31,453 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $242 | 43,816 | 0.0% |
| Essendant Inc | COM | 296689102 | $242 | 18,301 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $242 | 2,989 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $242 | 83,574 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $242 | 30,362 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $243 | 4,410 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $243 | 5,782 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $244 | 6,653 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $244 | 6,874 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $244 | 11,285 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $244 | 22,706 | 0.0% |
| Zagg Inc | COM | 98884U108 | $244 | 14,118 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $245 | 10,569 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $246 | 5,421 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $246 | 11,929 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $247 | 9,924 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $247 | 15,870 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $247 | 16,327 | 0.0% |
| Novavax Inc | COM | 670002104 | $249 | 186,126 | 0.0% |
| Peoples Utah | COM | 712706209 | $250 | 7,011 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $250 | 7,892 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $251 | 6,140 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $251 | 4,929 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $251 | 6,669 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $251 | 4,754 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $252 | 5,868 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $252 | 11,199 | 0.0% |
| Pennymac Financial Services Inc CL | COM | 70932B101 | $252 | 12,814 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $253 | 5,825 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $253 | 16,124 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $253 | 11,348 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $254 | 16,104 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $254 | 30,282 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $254 | 8,272 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $255 | 13,243 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $255 | 5,444 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $255 | 32,906 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $256 | 7,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $256 | 7,651 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $256 | 16,328 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $257 | 14,438 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $258 | 14,109 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $258 | 10,604 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $258 | 7,503 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $259 | 3,199 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $259 | 32,263 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $259 | 17,458 | 0.0% |