Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $413 | 13,764 | 0.0% |
| Unit Corp | COM | 909218109 | $416 | 16,289 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $416 | 10,882 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $417 | 10,258 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $418 | 41,641 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $420 | 4,048 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $420 | 102,546 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $421 | 25,451 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $423 | 2,775 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $423 | 11,779 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $424 | 7,042 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $425 | 24,268 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $427 | 22,969 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $427 | 17,496 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $428 | 19,323 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $429 | 59,623 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $433 | 134,037 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $433 | 8,984 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $433 | 11,731 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $435 | 19,165 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $438 | 7,419 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $440 | 5,883 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $441 | 4,677 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $441 | 24,966 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $442 | 22,475 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $442 | 10,100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $443 | 2,097 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $444 | 16,456 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $445 | 31,170 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $448 | 11,442 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $449 | 8,176 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $449 | 16,325 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $449 | 24,198 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $453 | 39,645 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $454 | 2,929 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $454 | 10,162 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $456 | 23,327 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $456 | 16,599 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $460 | 4,794 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $462 | 14,201 | 0.0% |
| Verastem Inc | COM | 92337C104 | $464 | 67,422 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $464 | 13,793 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $464 | 10,670 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $466 | 18,907 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $467 | 6,083 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $467 | 8,259 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $468 | 17,411 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $471 | 5,524 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $471 | 35,784 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $476 | 14,100 | 0.0% |