Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.5K | 35,500 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.5K | 35,611 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 98,000 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $1.5K | 33,600 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.5K | 88,365 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 41,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 59,929 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.6K | 33,500 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.6K | 72,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6K | 17,200 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.6K | 46,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.6K | 78,285 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6K | 2,602 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.6K | 79,700 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.6K | 44,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 20,700 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.6K | 169,896 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.6K | 86,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.6K | 277,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 12,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 33,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.6K | 46,800 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.6K | 40,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 153,200 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.6K | 81,000 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.6K | 127,847 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 35,900 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 29,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 198,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6K | 123,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6K | 29,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.6K | 104,178 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6K | 87,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 60,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 58,900 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6K | 56,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 37,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 186,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 46,950 | 0.0% |
| Super Microputer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 67,900 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.6K | 71,600 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.6K | 71,350 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.6K | 144,600 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.6K | 34,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.6K | 77,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 42,010 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 41,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6K | 64,300 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6K | 69,583 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.6K | 25,300 | 0.0% |