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 |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $702 | 38,231 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $703 | 14,562 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $706 | 13,446 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $709 | 19,990 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $711 | 43,847 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $713 | 22,473 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $713 | 24,457 | 0.0% |
| Spirit Rlty Cap Inc New | COMM STK | 84860W102 | $714 | 88,865 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $716 | 8,629 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $716 | 9,127 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $717 | 20,008 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $720 | 46,484 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $721 | 8,396 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $722 | 45,437 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $725 | 9,697 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $728 | 209,240 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $730 | 16,463 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $733 | 13,858 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $735 | 16,862 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $736 | 23,093 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $736 | 5,760 | 0.0% |
| Cohu Inc(COHU) | COMM STK | 192576106 | $737 | 30,057 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $739 | 2,074 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $740 | 28,155 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $743 | 9,740 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $746 | 50,249 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $747 | 35,692 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $748 | 11,975 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $749 | 38,955 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $749 | 212,809 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $749 | 82,802 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $750 | 320,614 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $751 | 25,439 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $751 | 48,827 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $752 | 21,453 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $756 | 12,567 | 0.0% |
| Ishares TR(EFA) | COMM STK | 464287465 | $756 | 11,291 | 0.0% |
| Delphi Technologies PLC | COMM STK | G2709G107 | $760 | 16,718 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $760 | 31,900 | 0.0% |
| WEB COM Group Inc | COMM STK | 94733A104 | $761 | 29,423 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $762 | 40,860 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $769 | 42,000 | 0.0% |
| Grainger W W Inc(GWW)Put | COMM STK | 384802104 | $771 | 2,500 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $774 | 30,457 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $778 | 11,747 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $778 | 82,505 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $779 | 19,336 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $779 | 16,815 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $779 | 31,144 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $781 | 23,472 | 0.0% |