Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $290 | 13,645 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $290 | 4,846 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $294 | 20,609 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $295 | 23,750 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $295 | 4,084 | 0.0% |
| Sendgrid Inc | COMM STK | 816883102 | $295 | 8,017 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $295 | 14,600 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $296 | 17,088 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $296 | 27,413 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $299 | 29,800 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $299 | 7,205 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $302 | 14,294 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $302 | 28,555 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $303 | 9,273 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $303 | 14,799 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $304 | 18,809 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $305 | 8,800 | 0.0% |
| Goldcorp Inc New | COMM STK | 380956409 | $305 | 30,000 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $307 | 13,900 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $307 | 10,322 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $307 | 12,734 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $311 | 4,203 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $312 | 49,709 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $312 | 6,627 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $313 | 17,325 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $314 | 19,251 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $315 | 11,935 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $318 | 8,083 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $319 | 43,945 | 0.0% |
| Gates Industrial Corpratin P | COMM STK | G39108108 | $320 | 16,386 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $321 | 53,870 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $322 | 73,226 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $323 | 17,869 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $326 | 120,206 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $326 | 61,430 | 0.0% |
| Proteostasis Therapeutics in | COMM STK | 74373B109 | $326 | 135,179 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $326 | 12,375 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $328 | 45,211 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $328 | 7,273 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $330 | 13,786 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $331 | 5,627 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $332 | 18,895 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $333 | 9,495 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $333 | 11,035 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $333 | 4,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $334 | 24,696 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $334 | 16,661 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $335 | 12,877 | 0.0% |
| KLX Energy Servics Holdngs I | COMM STK | 48253L106 | $336 | 10,509 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $337 | 7,113 | 0.0% |