Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25.7K | 1,110,959 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $25.7K | 155,437 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $25.7K | 563,794 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $25.8K | 2,343,807 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $25.8K | 2,029,301 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $25.8K | 1,566,343 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $25.9K | 710,919 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.0K | 451,761 | 0.0% |
| QAD Inc(QADA)A | CL A | 74727D306 | $26.0K | 459,137 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $26.1K | 940,524 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $26.2K | 675,517 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $26.2K | 923,763 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $26.2K | 772,678 | 0.0% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $26.3K | 335,897 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $26.3K | 873,117 | 0.0% |
| Intricon Corp | COM | 46121H109 | $26.3K | 467,907 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.3K | 669,106 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $26.4K | 1,460,570 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $26.4K | 696,163 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $26.6K | 1,243,664 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $26.7K | 692,302 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $26.7K | 531,099 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $26.7K | 1,015,808 | 0.0% |
| Fibria Celulose S A | SP ADR REPCOM | 31573A109 | $26.7K | 1,442,925 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $26.8K | 2,661,324 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $26.8K | 835,884 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $26.9K | 402,837 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $26.9K | 2,664,947 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $27.0K | 2,048,518 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $27.0K | 1,152,737 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $27.1K | 3,576,612 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $27.1K | 958,672 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $27.1K | 1,816,670 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $27.2K | 5,245,544 | 0.0% |
| Essendant Inc | COM | 296689102 | $27.2K | 2,125,358 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $27.3K | 360,696 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $27.3K | 780,392 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $27.3K | 1,747,698 | 0.0% |
| Armstrong Flooring Inc(AFIIQ)A | COM | 04238R106 | $27.5K | 1,517,801 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $27.5K | 10,467,525 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $27.5K | 6,121,454 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $27.6K | 831,552 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $27.7K | 1,797,251 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $27.7K | 2,209,212 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $27.7K | 679,663 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $27.7K | 970,946 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $27.8K | 2,211,472 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $27.9K | 1,158,813 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $28.0K | 8,240,391 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $28.1K | 8,783,696 | 0.0% |