Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $461 | 14,500 | 0.0% |
| Viavi Solutions Inc | Corporate | 925550AB1 | $461 | $459,000 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $461 | 73,720 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $463 | 18,801 | 0.0% |
| FireEye Inc | Corporate | 31816QAD3 | $464 | $505,000 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $464 | 113,178 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $467 | 13,394 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $467 | 14,552 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $467 | 32,064 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $470 | 6,283 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $471 | 76,448 | 0.0% |
| Crown Castle International Corp | Preferred Stock | 22822V309 | $471 | 442 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $472 | 18,900 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $475 | 9,155 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | ADR/GDR/XDR | 54150E104 | $476 | 44,893 | 0.0% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $476 | 9,600 | 0.0% |
| New York Co Inc | Common Stock | 649295102 | $483 | 94,300 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $488 | 18,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $489 | 86,631 | 0.0% |
| Golar LNG Ltd | Corporate | 38046YAB7 | $489 | $451,000 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $491 | 17,300 | 0.0% |
| CRH PLC | ADR/GDR/XDR | 12626K203 | $491 | 13,895 | 0.0% |
| iShares Core S P 500 ETF(IVV) | ETF | 464287200 | $491 | 1,800 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $494 | 5,100 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $495 | 14,395 | 0.0% |
| Bovie Medical Corp | Common Stock | 10211F100 | $498 | 114,508 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAK6 | $498 | $555,000 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $502 | 15,090 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $503 | 15,218 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $503 | 73,293 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $504 | 13,344 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $505 | 12,128 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $507 | 27,538 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $509 | 35,910 | 0.0% |
| Global Eagle Entertainment Inc | Common Stock | 37951D102 | $510 | 202,516 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $513 | 19,036 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $515 | 35,318 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $515 | 17,856 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $515 | 23,478 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $517 | 52,033 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | Common Stock | 590328209 | $521 | 106,064 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $522 | 16,311 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $522 | 32,575 | 0.0% |
| Vipshop Holdings Ltd | Corporate | 92763WAA1 | $523 | $529,000 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $526 | 15,019 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $527 | 8,123 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $529 | 10,289 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $529 | 11,114 | 0.0% |
| Air Lease Corp | Corporate | 00912XAK0 | $531 | $375,000 | 0.0% |
| Orbotech LTD | Common Stock | M75253100 | $533 | 8,627 | 0.0% |