Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $147 | 12,535 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $147 | 11,125 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $149 | 11,257 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $150 | 16,926 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $150 | 10,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $151 | 17,450 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $151 | 29,032 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $151 | 46,670 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $151 | 13,322 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $155 | 23,699 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $156 | 12,687 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $157 | 15,789 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $157 | 10,372 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $159 | 17,717 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $161 | 15,800 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $163 | 15,035 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $165 | 37,029 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $167 | 11,886 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $169 | 11,100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $170 | 10,499 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $170 | 60,234 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $172 | 11,095 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $175 | 15,170 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $183 | 16,292 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $188 | 14,964 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $190 | 16,307 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $193 | 37,100 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $195 | 12,387 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $196 | 14,768 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $197 | 16,445 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $199 | 29,741 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $199 | 18,350 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $200 | 3,700 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $200 | 1,150 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $200 | 5,481 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $200 | 334 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $201 | 780 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $202 | 6,049 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $203 | 14,901 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $203 | 5,170 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $203 | 15,748 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $203 | 5,473 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $206 | 12,675 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $207 | 11,108 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $209 | 9,863 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $211 | 13,753 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $213 | 13,484 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $213 | 16,618 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $214 | 6,794 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $214 | 4,066 | 0.0% |