Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $219 | 7,828 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $221 | 4,710 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $221 | 3,853 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $223 | 11,378 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $224 | 4,962 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $225 | 14,043 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $225 | 3,395 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $227 | 2,064 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $227 | 14,329 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $228 | 17,259 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $230 | 12,873 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $232 | 7,464 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $234 | 14,108 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $236 | 6,209 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $238 | 4,202 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $238 | 29,669 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $239 | 8,113 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $240 | 7,124 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $242 | 59,642 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $242 | 16,630 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $242 | 4,347 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $242 | 11,933 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $244 | 35,619 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $244 | 14,039 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $245 | 3,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $247 | 10,506 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $251 | 3,939 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $253 | 7,496 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $253 | 7,213 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $254 | 4,186 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $256 | 12,484 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $256 | 40,444 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $257 | 72,488 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $258 | 2,815 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $259 | 9,464 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $259 | 6,233 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $259 | 12,391 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $260 | 28,293 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $263 | 7,529 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $263 | 3,976 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $267 | 21,164 | 0.0% |
| Sientra Inc | COM | 82621J105 | $267 | 13,670 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $267 | 8,725 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $268 | 16,523 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $269 | 26,137 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $269 | 5,133 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $270 | 10,572 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $271 | 23,250 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $272 | 25,352 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $272 | 26,754 | 0.0% |