Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Corp | COM | 98421B100 | $399 | 26,843 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $400 | 3,242 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $405 | 4,973 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $411 | 9,006 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $413 | 7,240 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $413 | 8,323 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $418 | 8,034 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $418 | 19,090 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $419 | 7,672 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $422 | 8,580 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $423 | 10,706 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $424 | 16,824 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $425 | 17,319 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $425 | 15,951 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $426 | 25,860 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $428 | 47,066 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $430 | 3,627 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $431 | 16,709 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $438 | 3,280 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $441 | 8,536 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $443 | 7,045 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $445 | 6,715 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $446 | 3,257 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $447 | 15,396 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $447 | 14,746 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $448 | 21,070 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $448 | 5,671 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $449 | 22,390 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $453 | 14,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $454 | 23,204 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $454 | 6,523 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $456 | 25,829 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $459 | 38,842 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $460 | 102,058 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $462 | 21,739 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $463 | 3,540 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $464 | 8,120 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $464 | 17,133 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $464 | 13,527 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $468 | 18,034 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $469 | 8,015 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $473 | 14,274 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $474 | 32,148 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $475 | 80,827 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $475 | 19,822 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $479 | 37,457 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $481 | 22,953 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $482 | 7,422 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $488 | 10,195 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $489 | 31,477 | 0.0% |