Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $277 | 21,312 | 0.0% |
| Depomed Inc | COM | 249908104 | $277 | 41,971 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $279 | 3,826 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $284 | 14,613 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $285 | 11,685 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $286 | 16,676 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $287 | 13,340 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $288 | 12,035 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $289 | 7,373 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $289 | 9,409 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $291 | 5,532 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $293 | 11,198 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $293 | 45,060 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $294 | 6,842 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $294 | 11,434 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $301 | 15,891 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $302 | 16,829 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $303 | 12,637 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $304 | 29,094 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $305 | 23,874 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $305 | 35,360 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $305 | 28,939 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $307 | 14,508 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $308 | 10,773 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $308 | 8,289 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $311 | 16,809 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $311 | 9,770 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $311 | 3,321 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $312 | 83,102 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $315 | 19,801 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $316 | 19,525 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $318 | 7,524 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $320 | 11,412 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $322 | 6,374 | 0.0% |
| Lannet Inc | COM | 516012101 | $322 | 20,042 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $330 | 65,017 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $331 | 11,975 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $331 | 17,917 | 0.0% |
| XO Group Inc | COM | 983772104 | $332 | 15,997 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $332 | 8,736 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $335 | 5,789 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $335 | 8,630 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $336 | 10,898 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $336 | 14,566 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $341 | 4,316 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $347 | 46,520 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $351 | 23,185 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $351 | 17,358 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $361 | 26,696 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $362 | 16,250 | 0.0% |