Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $62.6K | 3,212,304 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $62.9K | 9,817,211 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $63.1K | 1,810,094 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $63.1K | 3,238,170 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $63.2K | 2,010,698 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $63.2K | 4,500,647 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $63.4K | 15,897,323 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $63.5K | 2,776,678 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $63.6K | 3,934,414 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $63.6K | 3,340,868 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $63.8K | 10,973,482 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $63.8K | 4,023,418 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $63.9K | 1,654,451 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $64.0K | 6,210,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $64.0K | 3,470,591 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $64.1K | 2,234,360 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $64.2K | 22,149,066 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $64.3K | 3,071,317 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $64.6K | 5,524,238 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $64.7K | 910,159 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $64.7K | 2,365,483 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $64.9K | 2,879,810 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $65.0K | 1,125,856 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $65.0K | 1,198,580 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $65.2K | 5,337,783 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $65.3K | 1,237,476 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $65.3K | 4,582,815 | 0.0% |
| Express Inc | COM | 30219E103 | $65.5K | 7,157,649 | 0.0% |
| Team Inc | COM | 878155100 | $65.7K | 2,842,358 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $65.7K | 1,601,157 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $65.8K | 1,675,631 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $65.9K | 3,702,299 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $66.6K | 3,628,060 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $66.7K | 2,972,614 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $66.9K | 1,910,769 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $66.9K | 1,010,653 | 0.0% |
| Cision LTD | SHS | G1992S109 | $67.0K | 4,482,546 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $67.2K | 6,659,610 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $67.2K | 3,309,134 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $67.3K | 8,086,383 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $67.6K | 4,253,779 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $67.6K | 1,878,864 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $67.7K | 8,848,841 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $67.7K | 570,284 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $67.8K | 5,063,836 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $67.8K | 1,834,812 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $68.2K | 1,817,450 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $68.2K | 10,392,298 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $68.4K | 551,249 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $68.5K | 3,873,842 | 0.0% |