Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $337.0K | 27,005 | 0.0% |
| Portland General Electric Co New(POR) | COM NEW | 736508847 | $338.0K | 7,900 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $344.0K | 3,200 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $346.0K | 17,406 | 0.0% |
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $352.0K | 17,767 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $352.0K | 32,800 | 0.0% |
| Hersha Hospitality(HTEUR) | PR SHS BEN INT | 427825500 | $355.0K | 16,572 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $357.0K | 11,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.4K | 9,850,108 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $370.0K | 3,566 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | COM | 04208T108 | $370.0K | 24,822 | 0.0% |
| Independence Realty Trust Inc.(IRT) | COM | 45378A106 | $372.0K | 36,067 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $374.0K | 46,994 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $374.0K | 29,414 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $377.0K | 7,950 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $378.0K | 11,218 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $385.0K | 13,164 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $387.0K | 24,853 | 0.0% |
| Heritage Financial Corporation(HFWA) | COM | 42722X106 | $387.0K | 11,102 | 0.0% |
| SBC Communications Inc(T) | COM | 00206R102 | $388.2K | 12,090,934 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $397.0K | 25,050 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $397.7K | 3,145,452 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $401.0K | 30,136 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $402.0K | 10,406 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $403.0K | 10,899 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $411.0K | 7,675 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $423.0K | 19,038 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $424.0K | 17,232 | 0.0% |
| Green Plains Renewable Energy COM(GPRE) | COM | 393222104 | $433.0K | 23,652 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $438.0K | 5,883 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $439.0K | 19,358 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $443.0K | 15,714,939 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $449.0K | 31,964 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | COM | 70788V102 | $450.0K | 5,300 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $452.0K | 13,489 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $453.0K | 27,269 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $457.0K | 13,224 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $469.0K | 4,200 | 0.0% |
| Propetro Holding Corp.(PUMP) | COM | 74347M108 | $472.0K | 30,087 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $473.0K | 11,370 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $473.0K | 4,924 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM NEW | 410495204 | $474.0K | 16,710 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $511.0K | 178,639 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $523.0K | 17,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $525.0K | 10,400 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $529.0K | 20,126 | 0.0% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $536.0K | 32,885 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $538.0K | 26,369 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $548.2K | 485,501 | 0.0% |
| Lantheus Hldgs COM(LNTH) | COM | 516544103 | $551.0K | 37,876 | 0.0% |