Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $125 | 11,337 | 0.0% |
| Penney J C Inc | COM | 708160106 | $127 | 54,367 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $127 | 16,867 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $132 | 10,675 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $134 | 14,882 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $134 | 11,606 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $135 | 15,109 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $137 | 15,448 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $138 | 10,506 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $143 | 10,649 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $147 | 14,302 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $147 | 17,201 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $147 | 77,295 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $149 | 21,810 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $150 | 18,712 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $150 | 10,751 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $151 | 11,179 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $153 | 10,758 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $153 | 20,420 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $154 | 30,585 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $154 | 21,824 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $154 | 15,472 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $157 | 18,681 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $157 | 14,466 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $159 | 11,990 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $160 | 10,238 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $160 | 48,330 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $161 | 12,990 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $162 | 14,514 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $163 | 10,743 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $163 | 11,856 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $164 | 15,586 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $164 | 10,084 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $164 | 10,981 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $165 | 12,516 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $165 | 17,619 | 0.0% |
| NIC Inc | COM | 62914B100 | $165 | 10,628 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $166 | 10,038 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $166 | 10,526 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $166 | 13,304 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $168 | 20,315 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $169 | 16,406 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $170 | 19,798 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $171 | 21,489 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $172 | 23,263 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $172 | 21,169 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $172 | 12,786 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $172 | 13,037 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $174 | 19,165 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $177 | 13,005 | 0.0% |