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 |
|---|---|---|---|---|---|
| Worthington Industries(WOR) | Common Stock | 981811102 | $2.7K | 63,932 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $2.7K | 61,619 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.7K | 48,476 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $2.7K | 1,562,581 | 0.0% |
| Radius Health | Common Stock | 750469207 | $2.7K | 91,740 | 0.0% |
| Legacytexas Financial GRO | Common Stock | 52471Y106 | $2.7K | 69,322 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $2.7K | 43,018 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $2.7K | 46,100 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $2.7K | 43,326 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $2.8K | 67,300 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $2.8K | 168,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $2.8K | 71,000 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2.8K | 153,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $2.8K | 154,851 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.8K | 35,510 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | Common Stock | 68235B109 | $2.8K | 1,198,919 | 0.0% |
| FCB Financial Hldgs | Common Stock | 30255G103 | $2.8K | 47,200 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $2.8K | 32,600 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $2.8K | 61,478 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $2.8K | 127,400 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $2.8K | 39,958 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $2.8K | 121,800 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.8K | 52,702 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.8K | 57,160 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.8K | 58,100 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $2.8K | 67,000 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $2.8K | 123,600 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $2.8K | 53,225 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.8K | 18,646 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $2.8K | 103,781 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $2.9K | 17,800 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.9K | 47,277 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $2.9K | 73,300 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.9K | 58,009 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $2.9K | 782,630 | 0.0% |
| KKR & Company LP | Common Stock | 48248M102 | $2.9K | 116,669 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $2.9K | 645,196 | 0.0% |
| Convergys Corporation | Common Stock | 212485106 | $2.9K | 119,720 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.9K | 157,793 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.9K | 115,500 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $3.0K | 139,500 | 0.0% |
| Helen of Troy LTD(HELE) | Foreign Stock | G4388N106 | $3.0K | 30,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $3.0K | 53,181 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $3.0K | 39,400 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $3.0K | 78,621 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $3.0K | 109,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $3.0K | 149,700 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $3.0K | 187,791 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $3.0K | 281,599 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $3.0K | 50,932 | 0.0% |