Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $156 | 14,949 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $156 | 9,753 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $158 | 4,334 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $158 | 6,076 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $159 | 13,870 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $159 | 4,528 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $159 | 4,175 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $162 | 3,738 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $162 | 8,160 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $162 | 5,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $163 | 12,432 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $164 | 6,151 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $164 | 5,923 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $167 | 16,757 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $167 | 13,069 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $167 | 3,133 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $168 | 37,607 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $168 | 5,195 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $168 | 13,904 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $169 | 24,119 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $169 | 4,311 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $171 | 2,317 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $173 | 1,805 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $174 | 10,619 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $175 | 4,417 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $175 | 5,014 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $175 | 3,200 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $175 | 4,663 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $176 | 14,680 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $176 | 1,894 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $177 | 4,251 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $179 | 97,788 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $179 | 6,407 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $179 | 10,211 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $180 | 3,739 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $181 | 5,750 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $181 | 8,994 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $182 | 5,028 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $183 | 21,774 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $185 | 11,676 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $185 | 3,827 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $187 | 1,882 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $188 | 4,603 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $188 | 4,932 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $188 | 81,528 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $191 | 12,109 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $193 | 3,642 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $194 | 10,679 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $195 | 3,617 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $195 | 4,526 | 0.0% |