Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $141 | 3,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $141 | 2,710 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $142 | 21,973 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $142 | 5,456 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $142 | 2,702 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $143 | 3,335 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $143 | 7,720 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $143 | 5,560 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $145 | 4,670 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $145 | 7,703 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $145 | 6,580 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $147 | 8,207 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $147 | 6,159 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $147 | 14,147 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $148 | 14,111 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $148 | 17,188 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $148 | 11,610 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $149 | 7,069 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $149 | 4,033 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $149 | 3,360 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $150 | 5,256 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $151 | 40,394 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $151 | 8,175 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $151 | 1,615 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $151 | 4,750 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $151 | 8,150 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $152 | 9,621 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $152 | 3,260 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $153 | 9,492 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $154 | 3,656 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $155 | 5,569 | 0.0% |
| Lannet Inc | COM | 516012101 | $156 | 9,743 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $156 | 8,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $156 | 3,101 | 0.0% |
| Rite AID Corp | COM | 767754104 | $157 | 94,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $158 | 69,320 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $159 | 14,630 | 0.0% |
| XO Group Inc | COM | 983772104 | $161 | 7,781 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $161 | 8,736 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $161 | 5,840 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $161 | 4,247 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $162 | 2,810 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $163 | 1,720 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $163 | 5,302 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $163 | 7,102 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $164 | 5,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $166 | 2,103 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $168 | 22,617 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $169 | 24,270 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $169 | 2,002 | 0.0% |