Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $5.0K | 131,064 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.1K | 125,237 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.1K | 86,468 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.1K | 92,742 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1K | 107,147 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.1K | 375,687 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.1K | 70,390 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.2K | 108,256 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.2K | 24,472 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $5.2K | 369,335 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.2K | 479,889 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.2K | 398,452 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.2K | 161,635 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.3K | 102,409 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.3K | 80,313 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $5.3K | 712,569 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.4K | 52,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 56,629 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $5.4K | 339,564 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.4K | 414,808 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $5.4K | 495,575 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.4K | 783,930 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.5K | 381,248 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.5K | 201,136 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 131,386 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.6K | 477,498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6K | 52,032 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $5.6K | 557,332 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.7K | 184,453 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.7K | 183,168 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.7K | 138,907 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 82,941 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.7K | 299,261 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.7K | 30,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 52,819 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.8K | 114,692 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5.8K | 1,642,097 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.8K | 117,165 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $5.9K | 2,546,257 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.9K | $4,059,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $5.9K | 150,626 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $5.9K | 1,103,151 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.9K | 128,106 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.9K | 416,755 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $5.9K | 319,890 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.0K | 211,933 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $6.0K | 960,748 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6.0K | 167,385 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.0K | 198,313 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 133,313 | 0.0% |