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 |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $428 | 105,511 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $429 | 55,513 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $431 | 52,923 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $431 | 27,476 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $431 | 74,751 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $431 | 20,679 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $434 | 12,328 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $434 | 4,448 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $436 | 23,609 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $437 | 11,405 | 0.0% |
| United Technologies Corp(UTXZ)Put | COMM STK | 913017109 | $438 | 3,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $438 | 11,487 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $440 | 27,201 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $443 | 140,726 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $443 | 21,237 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $444 | 10,113 | 0.0% |
| Habit Restaurants Inc | COMM STK | 40449J103 | $444 | 44,418 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $445 | 5,301 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $445 | 2,874 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $445 | 272,818 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $445 | 92,860 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $445 | 18,872 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $445 | 15,241 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $446 | 21,300 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $447 | 28,969 | 0.0% |
| Assurant Inc | CVPFSTKF | 04621X207 | $449 | 4,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $453 | 6,302 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $454 | 29,594 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $454 | 8,571 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $455 | 18,093 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $456 | 1,192 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $460 | 9,111 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $463 | 24,662 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $463 | 9,096 | 0.0% |
| Sutherland Asset Mgmt Corp M | COMM STK | 86933G105 | $464 | 28,527 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $464 | 38,252 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $465 | 23,143 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $465 | 13,471 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $466 | 12,620 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $468 | 9,053 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $470 | 9,725 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $473 | 35,345 | 0.0% |
| Kohls Corp(KSS)Put | COMM STK | 500255104 | $474 | 6,500 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $475 | 10,896 | 0.0% |
| Transenterix Inc | COMM STK | 89366M201 | $475 | 108,957 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $477 | 23,698 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $477 | 18,567 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $478 | 33,443 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $479 | 7,610 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $479 | 52,770 | 0.0% |