Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $137 | 17,086 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $138 | 13,319 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $139 | 12,823 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $143 | 13,622 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $144 | 65,408 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $147 | 17,278 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $147 | 32,827 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $147 | 30,069 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $149 | 27,916 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $149 | 16,575 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $153 | 40,009 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $154 | 19,222 | 0.0% |
| Denny's Corp(DENN) | COMMON STOCK | 24869P104 | $155 | 10,532 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $156 | 26,908 | 0.0% |
| W&t Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $157 | 16,320 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $157 | 10,270 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $160 | 10,687 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $163 | 10,256 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $163 | 22,378 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $167 | 15,602 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $168 | 14,908 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $168 | 88,121 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $168 | 14,960 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $168 | 21,239 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $169 | 19,485 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $172 | 12,591 | 0.0% |
| Rent-a-center Inc(UPBD) | COMMON STOCK | 76009N100 | $173 | 12,015 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $178 | 13,918 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $179 | 16,362 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $179 | 18,130 | 0.0% |
| St Joe Co(JOE) | COMMON STOCK | 790148100 | $183 | 10,898 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $184 | 12,478 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $185 | 13,654 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $185 | 11,904 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $185 | 14,236 | 0.0% |
| Tronox Ltd | COMMON STOCK | Q9235V101 | $185 | 15,474 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $187 | 12,223 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $190 | 16,487 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $190 | 32,919 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $190 | 12,814 | 0.0% |
| Electro Scientific Industries Inc | COMMON STOCK | 285229100 | $191 | 10,964 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $191 | 11,463 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $193 | 69,254 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $195 | 10,403 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $201 | 17,844 | 0.0% |
| Azz Inc(AZZ) | COMMON STOCK | 002474104 | $202 | 3,998 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $202 | 18,863 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $202 | 5,494 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $202 | 30,858 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $203 | 12,021 | 0.0% |