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 |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $479 | 52,770 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $482 | 10,547 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $482 | 8,725 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $482 | 26,263 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $483 | 6,739 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $484 | 32,934 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $485 | 79,851 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $486 | 36,273 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $493 | 36,959 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $494 | 7,481 | 0.0% |
| Quality Care Pptys Inc | COMM STK | 747545101 | $497 | 23,121 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $498 | 11,861 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $499 | 13,019 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $500 | 11,611 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $503 | 28,758 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $504 | 31,361 | 0.0% |
| Unilever PLC | ADR | 904767704 | $505 | 9,135 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $506 | 17,363 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $506 | 14,608 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $512 | 35,148 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $512 | 27,430 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $512 | 38,948 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $513 | 42,932 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $513 | 5,993 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $514 | 30,049 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $515 | 9,511 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $515 | 57,883 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $516 | 19,248 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $516 | 10,014 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $517 | 103,963 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $520 | 9,740 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $522 | 15,588 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $522 | 8,733 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $525 | 24,556 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $526 | 20,248 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $527 | 12,042 | 0.0% |
| Spirit MTA REIT | COMM STK | 84861U105 | $529 | 51,350 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $530 | 5,641 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $533 | 5,823 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $533 | 8,414 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $535 | 34,647 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $535 | 224,908 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $536 | 123,604 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $536 | 9,073 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $539 | 16,782 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $539 | 16,027 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $540 | 219,334 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $541 | 19,068 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $542 | 21,854 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $542 | 44,610 | 0.0% |