Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.5K | 89,039 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.5K | 38,500 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5K | 19,700 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.5K | 94,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 56,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.5K | 195,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 60,900 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.5K | 26,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5K | 24,989 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5K | 78,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 16,900 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 69,583 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.5K | 19,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 47,300 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.5K | 83,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.5K | 87,900 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 98,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 36,300 | 0.0% |
| Glatfelter | COM | 377316104 | $1.5K | 77,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.5K | 61,700 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.5K | 94,662 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 27,649 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.5K | 88,365 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.5K | 48,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.5K | 56,150 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 41,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.5K | 245,220 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 41,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5K | 65,875 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 43,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.5K | 39,900 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 33,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 42,010 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 32,632 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.5K | 34,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5K | 38,733 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.5K | 138,369 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5K | 91,716 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.5K | 70,400 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 137,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 52,800 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.5K | 90,300 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.5K | 44,700 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.5K | 193,263 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 41,100 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.5K | 420,000 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.5K | 169,896 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.5K | 562,601 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 205,130 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.6K | 153,000 | 0.0% |