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 |
|---|---|---|---|---|---|
| Hortonworks Inc | COM | 440894103 | $2.2K | 96,500 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.2K | 73,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 150,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.2K | 72,823 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.2K | 52,199 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.2K | 69,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.2K | 91,550 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2K | 34,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2K | 29,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.2K | 295,848 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 43,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 25,100 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.3K | 102,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3K | 58,433 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.3K | 57,800 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.3K | 102,741 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.3K | 27,900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.3K | 77,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 68,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 41,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 24,628 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 100,774 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3K | 819,462 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 323,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.3K | 165,364 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.3K | 69,428 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.3K | 110,200 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.3K | 45,400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3K | 129,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.3K | 115,573 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3K | 16,400 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.3K | 209,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3K | 78,169 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 22,200 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.3K | 110,494 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 178,984 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.3K | 53,600 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3K | 107,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3K | 131,649 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.3K | 59,435 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.3K | 140,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3K | 58,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.4K | 322,166 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4K | 71,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 62,800 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.4K | 535,800 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.4K | 76,299 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4K | 469,900 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.4K | 93,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 20,400 | 0.0% |