Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO)A | COMMON STOCK | 149568107 | $289 | 1,393 | 0.0% |
| ArcBest Corp(ARCB)A | COMMON STOCK | 03937C105 | $289 | 6,327 | 0.0% |
| Mercury Systems Inc(MRCY)A | COMMON STOCK | 589378108 | $290 | 7,626 | 0.0% |
| Hrg Group Inc | COMMON STOCK | 40434J100 | $290 | 22,134 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $291 | 4,741 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $291 | 6,659 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $291 | 24,820 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $291 | 4,051 | 0.0% |
| Rite Aid CorpA | COMMON STOCK | 767754104 | $293 | 169,282 | 0.0% |
| Knowles Corp(KN)A | COMMON STOCK | 49926D109 | $294 | 19,242 | 0.0% |
| Oil States International Inc(OIS)A | COMMON STOCK | 678026105 | $294 | 9,156 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $294 | 7,224 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $295 | 6,680 | 0.0% |
| Web.com Group IncA | COMMON STOCK | 94733A104 | $296 | 11,466 | 0.0% |
| Pandora Media IncA | COMMON STOCK | 698354107 | $296 | 37,583 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $297 | 7,126 | 0.0% |
| Us Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $298 | 3,102 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $298 | 9,978 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON STOCK | 42722X106 | $298 | 8,542 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $299 | 10,473 | 0.0% |
| Fox Factory Holding Corp(FOXF)A | COMMON STOCK | 35138V102 | $299 | 6,431 | 0.0% |
| Ubiquiti Networks IncA | COMMON STOCK | 90347A100 | $299 | 3,524 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $299 | 8,132 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $299 | 20,347 | 0.0% |
| Monro Inc(MNRO)A | COMMON STOCK | 610236101 | $302 | 5,194 | 0.0% |
| Zealand Pharma A/sA | DEPOSITARYRECEI | 98920Y304 | $303 | 23,868 | 0.0% |
| Q2 Holdings Inc(QTWO)A | COMMON STOCK | 74736L109 | $303 | 5,319 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COMMON STOCK | 12008R107 | $304 | 16,643 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $305 | 5,252 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $305 | 39,839 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $306 | 9,943 | 0.0% |
| Pegasystems Inc(PEGA)A | COMMON STOCK | 705573103 | $307 | 5,608 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $308 | 5,791 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $309 | 6,499 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $310 | 6,817 | 0.0% |
| Pricesmart Inc(PSMT)A | COMMON STOCK | 741511109 | $311 | 3,440 | 0.0% |
| Dril-quip Inc(DRQEUR)A | COMMON STOCK | 262037104 | $311 | 6,059 | 0.0% |
| Esterline Technologies CorpA | COMMON STOCK | 297425100 | $312 | 4,222 | 0.0% |
| At Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $312 | 7,970 | 0.0% |
| California Resources Corp(CRCEUR)A | COMMON STOCK | 13057Q206 | $312 | 6,858 | 0.0% |
| Spectrum Brands Holdings IncA | COMMON STOCK | 84763R101 | $312 | 3,826 | 0.0% |
| Premier Inc(PINC)A | COMMON STOCK | 74051N102 | $312 | 8,583 | 0.0% |
| American States Water Co(AWR)A | COMMON STOCK | 029899101 | $313 | 5,470 | 0.0% |
| B&g Foods Inc(BGS)A | COMMON STOCK | 05508R106 | $313 | 10,478 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $314 | 16,397 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COMMON STOCK | 36473H104 | $315 | 29,471 | 0.0% |
| Towne Bank smouth Va(TOWN) | COMMON STOCK | 89214P109 | $315 | 9,809 | 0.0% |
| Mrc Global Inc(37M)A | COMMON STOCK | 55345K103 | $315 | 14,516 | 0.0% |
| Liberty Broadband(LBRDA)A | COMMON STOCK | 530307107 | $315 | 4,166 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COMMON STOCK | 580589109 | $316 | 5,002 | 0.0% |