Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.2K | 90,400 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 75,700 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.2K | 12,700 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2K | 91,716 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 54,700 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 26,861 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.2K | 78,240 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.2K | 121,700 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.2K | 39,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.2K | 43,400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 45,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.2K | 83,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.2K | 63,457 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.2K | 31,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 765,900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.2K | 98,332 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 23,183 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 69,300 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.2K | 91,100 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2K | 47,723 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 23,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.3K | 195,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 68,600 | 0.0% |
| Express Inc | COM | 30219E103 | $1.3K | 137,300 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.3K | 146,381 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 22,800 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.3K | 145,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 539,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 96,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 125,800 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 47,800 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 76,600 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.3K | 70,700 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 44,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 48,100 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.3K | 88,758 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 57,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.3K | 56,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 47,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3K | 200,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3K | 33,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 70,200 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 12,500 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.3K | 59,600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.3K | 96,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.3K | 85,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3K | 27,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 42,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3K | 41,100 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.3K | 11,800 | 0.0% |