Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COMM STK | 45774N108 | $545 | 11,441 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $545 | 19,782 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $546 | 15,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $546 | 16,877 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $547 | 4,843 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $547 | 61,308 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $547 | 19,589 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $550 | 23,495 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $550 | 41,619 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $551 | 18,402 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $552 | 15,162 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $552 | 22,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $555 | 33,476 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $557 | 29,924 | 0.0% |
| Deere & Co(DE)Put | COMM STK | 244199105 | $559 | 4,000 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $563 | 55,768 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $563 | 7,116 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $564 | 11,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $564 | 11,291 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $565 | 19,913 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $567 | 58,200 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $567 | 38,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $570 | 18,539 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $575 | 30,708 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $579 | 34,905 | 0.0% |
| Care COM Inc(CRCMGBP) | COMM STK | 141633107 | $579 | 27,717 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COMM STK | 773903109 | $582 | 3,500 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X405 | $585 | 34,013 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $585 | 33,667 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $585 | 22,661 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $587 | 28,751 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $587 | 3,668 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $587 | 4,562 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $588 | 25,018 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $592 | 44,016 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $595 | 55,642 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $596 | 4,078 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $597 | 250,992 | 0.0% |
| Macys Inc(M)Put | COMM STK | 55616P104 | $599 | 16,000 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $605 | 40,096 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $606 | 23,235 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $606 | 16,109 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $608 | 45,714 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $608 | 1,980 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $609 | 20,980 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $613 | 8,323 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $616 | 44,640 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $616 | 13,664 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $617 | 10,819 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $618 | 14,727 | 0.0% |