Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $204 | 2,702 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $206 | 6,364 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $207 | 12,783 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $207 | 12,706 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $207 | 12,480 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $211 | 2,840 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $211 | 2,802 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $211 | 33,159 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $213 | 6,104 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $215 | 13,696 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $216 | 9,343 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $218 | 13,743 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $218 | 14,650 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $218 | 11,221 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $218 | 36,340 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $218 | 19,260 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $218 | 7,530 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $218 | 7,695 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $219 | 9,683 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $219 | 1,973 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $220 | 55,384 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $221 | 4,220 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $222 | 17,640 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $222 | 15,260 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $224 | 10,748 | 0.0% |
| Team Inc | COM | 878155100 | $224 | 9,713 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $225 | 10,061 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $225 | 9,248 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $226 | 15,918 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $227 | 2,193 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $227 | 6,280 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $228 | 2,762 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $230 | 9,412 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $230 | 5,190 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $230 | 8,450 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $231 | 142,950 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $232 | 12,719 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $233 | 5,356 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $233 | 15,714 | 0.0% |
| Express Inc | COM | 30219E103 | $234 | 25,591 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $235 | 8,731 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $236 | 4,790 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $236 | 4,287 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $239 | 17,855 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $239 | 6,478 | 0.0% |
| Penney J C Inc | COM | 708160106 | $240 | 102,770 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $241 | 37,720 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $242 | 6,270 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $244 | 7,670 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $244 | 7,030 | 0.0% |