Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $521 | 5,021 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $521 | 36,586 | 0.0% |
| Team Inc | COM | 878155100 | $522 | 22,624 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $523 | 23,545 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $525 | 16,843 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $525 | 23,390 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $525 | 5,434 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $525 | 15,615 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $525 | 18,313 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $526 | 29,276 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $526 | 25,224 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $526 | 21,570 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $527 | 21,504 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $527 | 6,347 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $527 | 41,780 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $528 | 36,257 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $528 | 10,652 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $528 | 14,759 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $529 | 23,376 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $530 | 2,512 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $530 | 18,320 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $530 | 28,744 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $531 | 4,035 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $532 | 11,349 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $532 | 78,083 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $532 | 32,861 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $534 | 14,102 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $534 | 53,815 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $534 | 134,087 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $535 | 12,690 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $536 | 83,670 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $536 | 31,102 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $539 | 36,138 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $539 | 20,355 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $539 | 29,471 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $540 | 67,144 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $540 | 19,742 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $541 | 66,836 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $542 | 36,504 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $543 | 65,275 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $543 | 8,715 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $544 | 4,147 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $545 | 10,570 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $546 | 40,284 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $546 | 15,919 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $546 | 30,304 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $547 | 38,948 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $547 | 16,401 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $547 | 9,925 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $549 | 55,124 | 0.0% |