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 |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $337 | 23,564 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $337 | 11,765 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $338 | 8,703 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $338 | 5,703 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $339 | 6,055 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $340 | 17,624 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $340 | 12,631 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $342 | 19,131 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $345 | 14,088 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $345 | 73,347 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $348 | 24,473 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $350 | 48,573 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $351 | 88,122 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $352 | 16,065 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $352 | 16,940 | 0.0% |
| FCB Finl Hldgs Inc | COMM STK | 30255G103 | $356 | 6,046 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $357 | 14,036 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $357 | 10,166 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $359 | 23,370 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $359 | 15,644 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $359 | 90,713 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $359 | 9,495 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $360 | 36,211 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COMM STK | 31983A103 | $360 | 11,294 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $361 | 19,382 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $361 | 24,305 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $361 | 10,809 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $363 | 18,299 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $363 | 12,766 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $363 | 71,783 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $364 | 6,054 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $365 | 4,631 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $367 | 21,528 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $369 | 26,251 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $369 | 13,922 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $370 | 14,290 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $371 | 27,470 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $371 | 11,673 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $372 | 20,348 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $373 | 7,960 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $374 | 17,776 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $375 | 30,090 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $377 | 23,392 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $377 | 29,053 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $377 | 13,831 | 0.0% |
| Proteostasis Therapeutics in | COMM STK | 74373B109 | $377 | 135,079 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $378 | 14,636 | 0.0% |
| Access Natl Corp | COMM STK | 004337101 | $380 | 13,284 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $380 | 7,108 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $382 | 39,339 | 0.0% |