Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $996 | 4,272 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $998 | 18,579 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.0K | 111,670 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.0K | 73,190 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0K | 21,071 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.0K | 49,393 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.0K | 9,749 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 18,672 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.0K | 54,750 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.0K | 26,618 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0K | 16,902 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 23,003 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.0K | 283,179 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.0K | 202,743 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 24,544 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 8,037 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 26,987 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.0K | 36,120 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 65,741 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 24,362 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 87,822 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 27,154 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.1K | 26,080 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1K | 19,936 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 35,221 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 412,915 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1K | 52,699 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 97,433 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 5,041 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.1K | 117,978 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 14,652 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 50,918 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 10,316 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 16,427 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.1K | 50,639 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 27,527 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.1K | 65,836 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 13,019 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,616 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 11,291 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1K | 20,673 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 11,125 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.1K | 32,974 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 39,501 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,252 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 26,147 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.1K | 69,607 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.1K | 14,315 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 35,374 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.1K | 56,588 | 0.0% |