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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.2K | 69,800 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.2K | 164,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 58,433 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 101,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3K | 50,500 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.3K | 56,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 22,200 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.3K | 91,550 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 28,450 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.3K | 120,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.3K | 209,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.3K | 902,095 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.3K | 51,700 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.3K | 90,200 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.3K | 110,919 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.3K | 60,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3K | 32,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3K | 52,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 24,628 | 0.0% |
| Iridiummunications Inc(IRDM) | COM | 46269C102 | $2.3K | 144,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.3K | 108,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 29,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.3K | 53,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.3K | 25,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 107,074 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 147,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3K | 79,900 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.4K | 681,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.4K | 54,200 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 48,300 | 0.0% |
| Unit Corp | COM | 909218109 | $2.4K | 92,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.4K | 41,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 68,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 41,775 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 155,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.4K | 548,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4K | 45,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.4K | 313,600 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.4K | 90,700 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4K | 56,238 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.4K | 116,767 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4K | 190,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4K | 58,500 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.4K | 61,200 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.4K | 44,787 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4K | 78,169 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.4K | 20,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4K | 65,440 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.4K | 694,637 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 50,200 | 0.0% |