Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $380 | 97,167 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $382 | 8,730 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $383 | 15,020 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $386 | 28,800 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $386 | 20,397 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $388 | 13,466 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $390 | 70,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $391 | 10,500 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $392 | 75,377 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $392 | 101,935 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $394 | 10,200 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $396 | 132,734 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $397 | 1,340 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $398 | 181,081 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $405 | 25,471 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $405 | 95,258 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $410 | 9,330 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $413 | 24,180 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $415 | 13,382 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $419 | 50,769 | 0.0% |
| Colfax Corp | COM | 194014106 | $419 | 13,680 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $423 | 29,800 | 0.0% |
| Systemax Inc | COM | 871851101 | $423 | 12,310 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $423 | 25,660 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $430 | 22,850 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $431 | 34,634 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $431 | 86,216 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $435 | 16,727 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $439 | 82,754 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $440 | 84,677 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $443 | 46,676 | 0.0% |
| Pfenex Inc | COM | 717071104 | $446 | 82,429 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $447 | 113,490 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $448 | 4,740 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $448 | 5,705 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $456 | 9,431 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $458 | 52,737 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $462 | 24,400 | 0.0% |
| Tocagen Inc | COM | 888846102 | $463 | 49,523 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $464 | 28,660 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $468 | 69,900 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $469 | 131,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $469 | 13,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $470 | 6,440 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $472 | 30,077 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $475 | 9,760 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $477 | 18,259 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $485 | 48,762 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $489 | 37,900 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $491 | 59,391 | 0.0% |