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 |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $1.8K | 26,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8K | 64,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.8K | 27,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 106,600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 90,434 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.8K | 85,900 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.8K | 24,300 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.8K | 31,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 86,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.8K | 115,573 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 32,862 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.8K | 27,052 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.8K | 78,300 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.8K | 138,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8K | 78,550 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.8K | 523,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.8K | 110,123 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 45,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 18,800 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.8K | 48,700 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 114,500 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.8K | 80,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.8K | 47,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.8K | 36,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 225,200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.8K | 202,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 140,050 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.8K | 118,600 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.8K | 139,600 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.8K | 53,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8K | 19,200 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.9K | 71,650 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.9K | 65,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.9K | 57,800 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.9K | 149,700 | 0.0% |
| WEB Group Inc | COM | 94733A104 | $1.9K | 72,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.9K | 420,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9K | 34,900 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9K | 39,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 55,600 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.9K | 110,750 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 102,200 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.9K | 42,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9K | 67,200 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.9K | 79,400 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.9K | 25,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.9K | 35,500 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.9K | 118,954 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 32,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 52,800 | 0.0% |