Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $243 | 4,053 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $244 | 138,882 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $244 | 23,009 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $244 | 11,955 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $245 | 21,231 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $245 | 7,225 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $246 | 7,484 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $246 | 17,206 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $246 | 13,664 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $248 | 7,464 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $250 | 8,101 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $252 | 8,657 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $252 | 51,539 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $253 | 37,558 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $256 | 28,540 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $256 | 5,172 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $256 | 7,256 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $257 | 9,439 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $257 | 7,030 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $258 | 11,909 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $258 | 10,768 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $259 | 9,660 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $259 | 6,033 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $260 | 12,799 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $260 | 35,684 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $260 | 43,722 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $261 | 1,856 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $261 | 17,113 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $261 | 6,007 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $263 | 81,934 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $263 | 5,935 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $263 | 20,558 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $263 | 10,592 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $263 | 28,164 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $263 | 28,535 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $264 | 11,154 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $264 | 9,539 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $264 | 13,608 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $264 | 33,149 | 0.0% |
| Sparton Corp | COM | 847235108 | $264 | 18,322 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $265 | 7,164 | 0.0% |
| Novavax Inc | COM | 670002104 | $266 | 141,673 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $266 | 7,757 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $267 | 11,305 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $267 | 36,801 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $267 | 57,209 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $268 | 9,652 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $269 | 16,093 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $269 | 14,061 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $271 | 3,601 | 0.0% |