Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $618 | 14,727 | 0.0% |
| Resolute Energy Corp | COMM STK | 76116A306 | $619 | 19,847 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $620 | 86,176 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $624 | 24,459 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $627 | 26,300 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $628 | 98,021 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $629 | 25,565 | 0.0% |
| Helios & Matheson Analytics | COMM STK | 42327L200 | $630 | 2,032,727 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $633 | 19,396 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $636 | 8,706 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $637 | 45,962 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $639 | 11,292 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $642 | 17,073 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $642 | 32,854 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $643 | 51,997 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $643 | 133,767 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $643 | 21,986 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $645 | 75,222 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $648 | 85,629 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $648 | 12,430 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $650 | 33,238 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $650 | 14,078 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $653 | 10,160 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $653 | 35,710 | 0.0% |
| Xperi Corp | COMM STK | 98421B100 | $654 | 40,637 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $655 | 20,879 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $656 | 62,385 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $657 | 35,980 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $658 | 10,544 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $662 | 22,423 | 0.0% |
| Tribune Media Co(TRCO) | COMM STK | 896047503 | $663 | 17,323 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $664 | 15,564 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $664 | 139,570 | 0.0% |
| Internap Corp | COMM STK | 45885A409 | $665 | 63,792 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $670 | 88,217 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $672 | 36,360 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $672 | 37,506 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $674 | 32,074 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $678 | 30,666 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $678 | 69,572 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $682 | 9,009 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $683 | 58,901 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $687 | 30,271 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $687 | 10,516 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $688 | 33,946 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $688 | 19,895 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $690 | 24,740 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $696 | 125,914 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $696 | 41,709 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $698 | 12,471 | 0.0% |