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 |
|---|---|---|---|---|---|
| Microchip Technology Inc | Corporate | 595017AD6 | $623 | $357,000 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $624 | 28,577 | 0.0% |
| Best Inc(BSTIN) | ADR/GDR/XDR | 08653C106 | $625 | 52,606 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $627 | 17,966 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $631 | 17,091 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $632 | 30,593 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $633 | 26,744 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $634 | 35,500 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $634 | 33,100 | 0.0% |
| MobileIron Inc(MOBL) | Common Stock | 60739U204 | $640 | 143,834 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $642 | 17,072 | 0.0% |
| SunPower Corp | Corporate | 867652AK5 | $656 | $777,000 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $657 | 50,446 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $661 | 14,859 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $666 | 497,169 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $671 | 27,633 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $676 | 73,846 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $676 | 22,408 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $681 | 104,294 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $685 | 36,183 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $689 | 11,010 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $691 | 64,637 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $691 | 6,113 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $692 | 44,208 | 0.0% |
| Echo Global Logistics Inc | Corporate | 27875TAA9 | $693 | $670,000 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $702 | 96,737 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $702 | 232,353 | 0.0% |
| Starwood Property Trust Inc | Corporate | 85571BAH8 | $703 | $697,000 | 0.0% |
| KeyW Holding Corp | Corporate | 493723AA8 | $709 | $711,000 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR/GDR/XDR | 900111204 | $709 | 108,328 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $711 | 41,093 | 0.0% |
| HSBC Holdings PLC | Preferred Stock | 404280604 | $713 | 26,835 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $718 | 17,900 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $721 | 149,924 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $724 | 38,071 | 0.0% |
| OceanFirst Financial Corp(OCFC) | Common Stock | 675234108 | $728 | 24,299 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $728 | 34,980 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $730 | 7,765 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $733 | 83,960 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $734 | 12,866 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $734 | 18,939 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $735 | 47,065 | 0.0% |
| Just Energy Group Inc | Common Stock | 48213W101 | $739 | 208,433 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $740 | 27,130 | 0.0% |
| Horizon Pharma Investment Ltd | Corporate | 44052TAA9 | $740 | $773,000 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $743 | 12,960 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $745 | 10,044 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $746 | 83,530 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $747 | 9,852 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $748 | 159,407 | 0.0% |