Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $199 | 17,973 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $200 | 24,790 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200 | 13,271 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200 | 13,281 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $203 | 2,944 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $203 | 2,501 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $203 | 37,394 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $204 | 4,702 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $204 | 8,782 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $204 | 18,966 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $205 | 2,862 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $205 | 5,240 | 0.0% |
| Reis Inc | COM | 75936P105 | $205 | 9,550 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $205 | 5,695 | 0.0% |
| Depomed Inc | COM | 249908104 | $206 | 31,260 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206 | 2,414 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $206 | 29,709 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $206 | 5,813 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $207 | 39,854 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $208 | 2,100 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $208 | 44,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $209 | 6,181 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $209 | 1,858 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $209 | 3,414 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $211 | 11,155 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $211 | 3,786 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $212 | 33,819 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $212 | 52,504 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $213 | 7,969 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $213 | 3,998 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $213 | 6,910 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $215 | 2,041 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $215 | 5,322 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $215 | 9,325 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $216 | 3,700 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $217 | 5,204 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $218 | 17,596 | 0.0% |
| Abaxis Inc | COM | 002567105 | $218 | 3,081 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $220 | 14,163 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $220 | 5,518 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $221 | 6,911 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $222 | 5,805 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $222 | 32,890 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $222 | 11,899 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $223 | 4,790 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $223 | 7,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $223 | 3,232 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $225 | 3,323 | 0.0% |
| General Electric Co | COM | 369604103 | $226 | 16,800 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $226 | 7,566 | 0.0% |