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 |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $273 | 6,069 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $275 | 169,945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $275 | 6,372 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $277 | 12,270 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $278 | 6,440 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $279 | 7,616 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $279 | 3,490 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $279 | 13,626 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $280 | 81,587 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $282 | 4,176 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $284 | 14,893 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $287 | 12,461 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $288 | 18,782 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $289 | 12,345 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $289 | 84,918 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $290 | 9,197 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $291 | 7,490 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $291 | 13,886 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $292 | 8,237 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $293 | 3,807 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $294 | 10,749 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $295 | 22,364 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $296 | 4,250 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $296 | 9,968 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $297 | 3,498 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $298 | 7,777 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $299 | 18,602 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $300 | 3,723 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $302 | 3,236 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $302 | 13,679 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $305 | 2,741 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $310 | 40,084 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $311 | 39,654 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $311 | 7,184 | 0.0% |
| Colfax Corp | COM | 194014106 | $313 | 10,206 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $313 | 7,107 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $317 | 11,578 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $317 | 10,290 | 0.0% |
| Depomed Inc | COM | 249908104 | $318 | 47,667 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $318 | 5,070 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $320 | 26,030 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $321 | 17,651 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $325 | 19,153 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $327 | 29,999 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $328 | 58,972 | 0.0% |
| J Jill Inc | COM | 46620W102 | $329 | 35,203 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $330 | 3,487 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $330 | 136,550 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $333 | 28,583 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $333 | 26,493 | 0.0% |