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 |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.9K | 52,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 33,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9K | 205,130 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.9K | 67,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.9K | 66,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.9K | 120,400 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 56,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0K | 71,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 33,881 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0K | 46,383 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0K | 125,362 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.0K | 54,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 73,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 45,400 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.0K | 264,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.0K | 83,314 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 66,333 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 101,010 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.0K | 320,300 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0K | 127,900 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.0K | 52,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.0K | 125,552 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.0K | 41,950 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.0K | 37,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 57,600 | 0.0% |
| Capella Educationpany | COM | 139594105 | $2.0K | 20,500 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.0K | 511 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.0K | 106,800 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 99,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.0K | 535,900 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.0K | 242,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0K | 244,300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.0K | 28,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 76,041 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 44,700 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.0K | 23,800 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.0K | 143,360 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.0K | 27,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.0K | 83,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.1K | 208,411 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 110,494 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1K | 52,199 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1K | 97,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1K | 152,600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.1K | 94,400 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 59,368 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.1K | 23,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.1K | 55,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1K | 61,465 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.1K | 98,400 | 0.0% |