Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $1.6K | 75,000 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.6K | 67,300 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.6K | 76,733 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $1.6K | 115,000 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $1.6K | 23,500 | 0.0% |
| Continental Building Prod(CBPXEUR) | Common Stock | 211171103 | $1.6K | 49,830 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $1.6K | 29,900 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $1.6K | 39,100 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $1.6K | 336,600 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $1.6K | 177,100 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.6K | 52,852 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $1.6K | 42,700 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.6K | 97,327 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.6K | 34,700 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.6K | 46,300 | 0.0% |
| Tahoe Resources Inc | Foreign Stock | 873868103 | $1.6K | 325,500 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $1.6K | 49,200 | 0.0% |
| Adecoagro SA(AGRO) | Foreign Stock | L00849106 | $1.6K | 202,771 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.6K | 128,700 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.6K | 39,386 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $1.6K | 100,859 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $1.6K | 51,200 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $1.6K | 212,243 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $1.6K | 41,457 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $1.6K | 12,690 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $1.6K | 79,452 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.6K | 19,600 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.6K | 28,200 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.6K | 118,300 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $1.6K | 261,800 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.6K | 25,700 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $1.6K | 179,580 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $1.6K | 214,773 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.6K | 137,100 | 0.0% |
| Washington Prime Group | Common Stock | 93964W108 | $1.6K | 203,188 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $1.7K | 23,239 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $1.7K | 46,800 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.7K | 38,300 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $1.7K | 84,279 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.7K | 66,127 | 0.0% |
| Brightsphere Investment | Foreign Stock | G1644T109 | $1.7K | 116,201 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $1.7K | 45,200 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.7K | 28,847 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $1.7K | 59,158 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1.7K | 43,600 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $1.7K | 112,888 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.7K | 42,800 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.7K | 90,000 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.7K | 48,200 | 0.0% |
| Government Properties Inc | Common Stock | 38376A103 | $1.7K | 106,900 | 0.0% |