Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $289 | 6,655 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $289 | 4,370 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $290 | 3,609 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $290 | 12,115 | 0.0% |
| HFF Inc | CL A | 40418F108 | $290 | 5,838 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $290 | 3,910 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $290 | 2,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $291 | 5,160 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $293 | 5,245 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $294 | 12,820 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $295 | 12,142 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $296 | 17,157 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $298 | 4,062 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $298 | 11,385 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $299 | 9,564 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $299 | 9,310 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $299 | 7,425 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $299 | 7,314 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $300 | 11,076 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $300 | 72,039 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $301 | 81,087 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $301 | 3,720 | 0.0% |
| RH(RH) | COM | 74967X103 | $301 | 3,158 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $302 | 6,244 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $302 | 1,438 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $303 | 7,949 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $303 | 2,074 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $303 | 4,031 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $304 | 19,729 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $304 | 6,995 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $306 | 17,333 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $307 | 5,373 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $307 | 5,781 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $307 | 86,639 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $308 | 5,829 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $308 | 4,311 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $309 | 17,170 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $309 | 5,387 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $309 | 6,879 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $311 | 8,656 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $311 | 9,570 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $311 | 3,583 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $312 | 11,168 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $313 | 6,994 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $313 | 8,570 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $313 | 28,009 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $313 | 8,075 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $314 | 4,592 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $314 | 16,720 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $315 | 7,358 | 0.0% |