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 |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COM | 49428J109 | $849 | 46,400 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $850 | 219,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $855 | 40,300 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $856 | 17,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $856 | 118,900 | 0.0% |
| Essendant Inc | COM | 296689102 | $857 | 64,800 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $857 | 50,400 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $857 | 46,700 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $858 | 56,800 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $861 | 22,900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $861 | 259,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $868 | 61,200 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $872 | 20,050 | 0.0% |
| Willscot Corp | COM | 971375126 | $873 | 59,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $874 | 32,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $875 | 44,700 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $878 | 44,700 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $879 | 29,400 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $884 | 31,400 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $885 | 39,600 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $889 | 11,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $892 | 85,500 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $894 | 28,600 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $896 | 51,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $896 | 60,324 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $901 | 51,859 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $903 | 18,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $904 | 44,400 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $904 | 132,700 | 0.0% |
| Gladstonel Corp(GOOD) | COM | 376536108 | $905 | 47,100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $905 | 27,500 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $906 | 29,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $906 | 25,900 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $906 | 14,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $911 | 22,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $913 | 47,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $914 | 27,200 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $914 | 42,300 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $915 | 58,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $917 | 48,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $917 | 48,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $917 | 30,700 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $918 | 88,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $919 | 32,309 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $919 | 101,192 | 0.0% |
| Cision LTD | SHS | G1992S109 | $922 | 61,700 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $923 | 37,980 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $929 | 45,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $930 | 55,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $931 | 27,100 | 0.0% |