Q3 2017 Holdings
Filed 2017-11-03 | 2528 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $596 | 44,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $598 | 24,550 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $600 | 20,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $603 | 33,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $604 | 211,250 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $606 | 36,400 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $606 | 14,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $607 | 39,992 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $609 | 29,700 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $610 | 21,200 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $613 | 21,600 | 0.0% |
| Exactech Inc | COM | 30064E109 | $613 | 18,591 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $615 | 84,600 | 0.0% |
| Endologix Inc | COM | 29266S106 | $615 | 137,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $617 | 108,200 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $618 | 19,900 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $619 | 19,900 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $619 | 80,974 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $621 | 49,900 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $621 | 14,850 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $624 | 56,850 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $624 | 112,350 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $624 | 51,800 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $629 | 127,150 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $629 | 256,588 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $629 | 31,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $636 | 15,594 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $636 | 19,582 | 0.0% |
| Systemax Inc | COM | 871851101 | $650 | 24,600 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $651 | 137,032 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $651 | 22,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $651 | 16,750 | 0.0% |
| Team Inc | COM | 878155100 | $655 | 49,055 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $657 | 37,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $658 | 60,324 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $658 | 149,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $662 | 27,909 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $662 | 47,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $663 | 39,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $664 | 71,141 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $665 | 49,100 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $670 | 40,100 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $670 | 14,700 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $670 | 81,700 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $671 | 8,500 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $672 | 37,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $675 | 43,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $675 | 26,371 | 0.0% |
| Access Natl Corp | COM | 004337101 | $676 | 23,600 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $677 | 18,400 | 0.0% |