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 |
|---|---|---|---|---|---|
| Systemax Inc | COMM STK | 871851101 | $232 | 6,757 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $232 | 30,704 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $233 | 44,757 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $234 | 15,623 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $234 | 26,279 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $234 | 22,695 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $234 | 77,368 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $235 | 4,026 | 0.0% |
| Gates Industrial Corpratin P | COMM STK | G39108108 | $236 | 14,504 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $236 | 8,944 | 0.0% |
| United States Cellular Corp(AD) | COMM STK | 911684108 | $236 | 6,359 | 0.0% |
| HRG Group Inc | COMM STK | 40434J100 | $236 | 18,048 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $237 | 66,299 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $239 | 4,407 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $239 | 3,773 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $241 | 3,924 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $247 | 2,085 | 0.0% |
| Ashford Inc(9YY) | COMM STK | 044104107 | $248 | 3,834 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $248 | 13,385 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $252 | 4,262 | 0.0% |
| Barrett Business Services in(BBSI) | COMM STK | 068463108 | $253 | 2,621 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $254 | 7,264 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $254 | 12,693 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $254 | 10,361 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $254 | 14,600 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $257 | 28,790 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $258 | 32,691 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $258 | 6,511 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $259 | 196,365 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $259 | 8,386 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $260 | 9,300 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $261 | 12,661 | 0.0% |
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $262 | 5,206 | 0.0% |
| MTS SYS Corp(MTSC) | COMM STK | 553777103 | $263 | 5,001 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $264 | 19,077 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $264 | 1,355 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $265 | 1,208 | 0.0% |
| Cotiviti Hldgs Inc | COMM STK | 22164K101 | $266 | 6,027 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $267 | 8,083 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $270 | 2,435 | 0.0% |
| Ishares Inc(EWY) | COMM STK | 464286772 | $271 | 4,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $271 | 31,709 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $272 | 7,728 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $272 | 61,013 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $273 | 32,556 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $276 | 9,412 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $279 | 193,933 | 0.0% |
| Tristate Cap Hldgs Inc | COMM STK | 89678F100 | $279 | 10,699 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $280 | 5,484 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $280 | 10,222 | 0.0% |