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 |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $84.5K | 2,676,950 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $84.6K | 1,782,653 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $84.8K | 4,570,878 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $85.1K | 6,889,112 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $85.3K | 3,516,266 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $85.4K | 6,122,946 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $85.5K | 2,241,120 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $85.7K | 2,511,774 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $86.1K | 3,125,127 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $86.4K | 4,157,480 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $86.5K | 675,951 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $87.2K | 3,091,410 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $87.5K | 2,381,354 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $87.5K | 732,026 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $87.8K | 5,667,587 | 0.0% |
| Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $87.8K | 1,254,993 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $88.0K | 792,302 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $88.1K | 2,554,193 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $88.7K | 1,757,381 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $88.9K | 4,273,651 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $89.2K | 5,812,652 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $89.3K | 31,670,513 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $89.9K | 5,764,641 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $89.9K | 2,456,350 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $89.9K | 3,903,207 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $90.0K | 3,806,516 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $90.1K | 8,306,002 | 0.0% |
| Glatfelter | COM | 377316104 | $90.6K | 4,623,898 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $90.7K | 7,588,160 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $90.7K | 2,349,101 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $90.7K | 3,976,911 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $90.9K | 6,939,025 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $91.1K | 8,167,968 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $91.3K | 10,228,929 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $91.4K | 6,872,206 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $91.4K | 1,814,268 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $91.6K | 1,685,706 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $92.1K | 5,389,677 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $92.1K | 1,941,756 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $92.3K | 4,707,259 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $92.5K | 2,008,164 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $92.6K | 3,444,147 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $92.7K | 7,046,930 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $92.9K | 4,399,767 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $93.0K | 1,623,812 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $93.3K | 2,769,702 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $93.3K | 1,772,962 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $93.5K | 4,645,573 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $93.8K | 3,286,986 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $93.9K | 7,597,236 | 0.0% |