Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $414 | 2,210 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $415 | 10,284 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $416 | 2,578 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $416 | 52,286 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $416 | 10,522 | 0.0% |
| Endologix Inc | COM | 29266S106 | $417 | 98,687 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $420 | 7,553 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $421 | 10,478 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $423 | 2,803 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $424 | 1,026 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $425 | 16,317 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $426 | 8,546 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $426 | 6,719 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $428 | 86,365 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $430 | 6,742 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $430 | 33,891 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $430 | 25,013 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $431 | 3,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $433 | 9,458 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $433 | 12,251 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $434 | 25,852 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $434 | 46,250 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $435 | 25,755 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $435 | 4,983 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $436 | 3,768 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $437 | 210 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $437 | 14,889 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $438 | 8,326 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $439 | 7,510 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $441 | 14,156 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $441 | 7,363 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $441 | 699 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $443 | 59,131 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $444 | 13,210 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $445 | 5,099 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $446 | 3,458 | 0.0% |
| Hardinge Inc | COM | 412324303 | $448 | 24,477 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $449 | 17,106 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $450 | 16,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $451 | 10,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $453 | 20,106 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $453 | 15,291 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $454 | 74,269 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $455 | 52,593 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $455 | 4,144 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $456 | 12,415 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $460 | 9,774 | 0.0% |
| Harris Corp del | COM | 413875105 | $461 | 2,858 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $463 | 4,015 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $464 | 3,105 | 0.0% |