Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAC Hldgs Inc(AACH) | COM | 000307108 | $602 | 64,270 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $604 | 23,500 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $612 | 17,150 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $614 | 7,778 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $616 | 5,730 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $617 | 16,338 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $617 | 33,837 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $623 | 41,129 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $624 | 48,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $628 | 9,761 | 0.0% |
| Investment Technology GRP New | COM | 46145F105 | $632 | 30,213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $634 | 8,955 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $635 | 21,369 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $638 | 25,422 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $638 | 100,242 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $640 | 32,747 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $641 | 70,567 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $642 | 31,094 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $646 | 47,646 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $650 | 34,296 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $650 | 22,259 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $651 | 3,193 | 0.0% |
| Flws(FLWS) | 1-800 FLOWERSCL A | 68243Q106 | $653 | 52,040 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $658 | 123,268 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $659 | 102,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $667 | 1,338 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $668 | 26,546 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $669 | 169,882 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $675 | 3,058 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $684 | 12,408 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $687 | 56,266 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $690 | 6,757 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $705 | 12,484 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $711 | 372,009 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $722 | 99,660 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $724 | 183,985 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $732 | 264,318 | 0.0% |
| Ishares TR China ETF(MCHI) | ETF | 46429B671 | $735 | 11,388 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $737 | 22,368 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $737 | 16,264 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $738 | 155,067 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $738 | 19,983 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $744 | 11,669 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $747 | 16,897 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $747 | 283,131 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $750 | 3,218 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $766 | 23,629 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $766 | 172,061 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $773 | 73,100 | 0.0% |
| Glatfelter | COM | 377316104 | $780 | 39,881 | 0.0% |