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 |
|---|---|---|---|---|---|
| Essendant Inc | Common Stock | 296689102 | $205 | 15,501 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $206 | 15,200 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $206 | 9,820 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $207 | 9,526 | 0.0% |
| Ctrip.com International Ltd | Corporate | 22943FAM2 | $207 | $200,000 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $211 | 15,282 | 0.0% |
| PHH Corp | Common Stock | 693320202 | $211 | 19,454 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $212 | 16,170 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $213 | 4,663 | 0.0% |
| Fortuna Silver Mines Inc(tor)(FVICHF) | Common Stock | 349915108 | $215 | 38,123 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $215 | 4,100 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $217 | 11,976 | 0.0% |
| AmTrust Financial Services Inc | Common Stock | 032359309 | $219 | 15,000 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common Stock | 03820J100 | $220 | 57,920 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $224 | 15,500 | 0.0% |
| Sun Hydraulics Corp | Common Stock | 866942105 | $226 | 4,678 | 0.0% |
| Hingham Institution for Savings(HIFS) | Common Stock | 433323102 | $228 | 1,038 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $229 | 25,741 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $231 | 41,317 | 0.0% |
| Moelis Co(MC) | Common Stock | 60786M105 | $231 | 3,940 | 0.0% |
| PennyMac Financial Services Inc | Common Stock | 70932B101 | $232 | 11,804 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $233 | 8,000 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $233 | 4,557 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $233 | 15,635 | 0.0% |
| Firstservice Corp(tor) | Common Stock | 33767E103 | $234 | 3,100 | 0.0% |
| Lands' End Inc(LE) | Common Stock | 51509F105 | $234 | 8,433 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $235 | 23,139 | 0.0% |
| TransAlta Corp(TAC) | Common Stock | 89346D107 | $237 | 48,470 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $238 | 3,777 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $239 | 20,517 | 0.0% |
| Central European Media Enterprises Ltd | Common Stock | G20045202 | $239 | 57,475 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $240 | 8,757 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $241 | 70,903 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $241 | 14,842 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $242 | 11,642 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $242 | 14,324 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $243 | 14,368 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $245 | 10,947 | 0.0% |
| West Bancorporation Inc(WTBA) | Common Stock | 95123P106 | $246 | 9,765 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $246 | 15,061 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $250 | 1,937 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $252 | 60,171 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $252 | 8,694 | 0.0% |
| LG Display Co Ltd(LPL) | ADR/GDR/XDR | 50186V102 | $253 | 32,087 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $254 | 14,097 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $256 | 23,950 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $257 | 6,251 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $257 | 13,481 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $258 | 247,409 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $258 | 5,550 | 0.0% |