Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AV Homes Inc | COM | 00234P102 | $361 | 16,885 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $362 | 20,462 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $362 | 13,036 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $364 | 12,435 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $365 | 45,340 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $367 | 62,743 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $368 | 24,125 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $368 | 29,335 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $369 | 20,778 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $369 | 36,557 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $370 | 26,356 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $372 | 23,520 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $372 | 3,581 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $373 | 6,804 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $373 | 8,237 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $373 | 44,414 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $373 | 21,658 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $374 | 11,975 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $375 | 16,828 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $383 | 72,967 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $384 | 11,611 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $387 | 15,002 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $387 | 13,329 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $389 | 13,608 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $389 | 11,998 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $390 | 17,348 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $392 | 60,095 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $392 | 7,333 | 0.0% |
| Multi Color Corp | COM | 625383104 | $393 | 6,072 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $393 | 15,975 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $394 | 12,734 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $394 | 20,637 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $395 | 79,402 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $396 | 13,786 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $396 | 22,607 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $401 | 24,727 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $403 | 74,787 | 0.0% |
| Intelsat S A | COM | L5140P101 | $404 | 24,273 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $405 | 23,738 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $406 | 9,215 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $406 | 10,371 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $407 | 39,453 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $409 | 4,793 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $411 | 15,896 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $411 | 17,790 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $412 | 14,585 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $413 | 3,582 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $414 | 18,729 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $414 | 5,979 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $416 | 18,457 | 0.0% |