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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $978 | 16,267 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $989 | 10,509 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $997 | 22,948 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.0K | 26,365 | 0.0% |
| DSW Inc CL A | CL A | 23334L102 | $1.0K | 39,228 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.0K | 21,402 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $1.1K | 67,352 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $1.1K | 13,300 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.1K | 25,672 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $1.1K | 134,677 | 0.0% |
| Cedar Realty Trust Inc COM(CDR1USD) | COM NEW | 150602209 | $1.1K | 232,881 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $1.1K | 188,630 | 0.0% |
| Luminex Corp | COM | 55027E102 | $1.1K | 37,349 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 34,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 22,951 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.1K | 71,132 | 0.0% |
| CAL Maine Foods Inc. New(CALM) | COM NEW | 128030202 | $1.1K | 24,761 | 0.0% |
| Aspen Insurance Holdings LTD SHS | SHS | G05384105 | $1.2K | 28,300 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.2K | 76,932 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $1.3K | 41,986 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $1.3K | 98,299 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 23,000 | 0.0% |
| Superior Industries International | COM | 868168105 | $1.3K | 72,964 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 18,014 | 0.0% |
| Bofi Hldgs Inc | COM | 05566U108 | $1.3K | 32,730 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $1.4K | 50,801 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.4K | 59,384 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $1.4K | 10,859 | 0.0% |
| Apollo Commerical Real Estate Finance(ARI) | COM | 03762U105 | $1.4K | 76,769 | 0.0% |
| Mcdermott International Inc | COM | 580037703 | $1.4K | 72,386 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 132,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 76,564 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.5K | 11,500 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $1.5K | 24,293 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.5K | 368,386 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 60,583 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.5K | 23,221 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $1.5K | 33,655 | 0.0% |
| HFF Inc CL A | CL A | 40418F108 | $1.5K | 43,855 | 0.0% |
| Travelport Worldwide Ltd. | SHS | G9019D104 | $1.5K | 81,706 | 0.0% |
| Supervalu Inc COM | COM NEW | 868536301 | $1.6K | 78,352 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 178,641 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $1.6K | 52,284 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.6K | 42,131 | 0.0% |
| Greenhill & Co., Inc | COM | 395259104 | $1.7K | 59,367 | 0.0% |
| Cardtronics PLC SHS CL A | SHS CL A | G1991C105 | $1.7K | 70,296 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.7K | 59,526 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.7K | 38,154 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 50,528 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $1.8K | 73,886 | 0.0% |