Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $214 | 13,814 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $214 | 9,486 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $215 | 16,924 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $216 | 28,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $217 | 9,693 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $217 | 3,718 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $217 | 1,826 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $218 | 13,990 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $218 | 77,684 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $218 | 11,905 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $218 | 5,693 | 0.0% |
| NIC Inc | COM | 62914B100 | $220 | 14,172 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $220 | 3,213 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $220 | 3,456 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $222 | 6,377 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $222 | 4,084 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $222 | 2,327 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $223 | 11,895 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $224 | 6,088 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $226 | 53,239 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $228 | 5,096 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $228 | 4,474 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $230 | 7,208 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $231 | 9,433 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $231 | 7,817 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $232 | 10,554 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $232 | 4,023 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $233 | 10,132 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $233 | 5,252 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $233 | 6,812 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $234 | 5,351 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $235 | 7,646 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $235 | 2,999 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $235 | 1,899 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $235 | 2,292 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $236 | 4,727 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $236 | 9,596 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $237 | 3,863 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $239 | 2,446 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $240 | 14,057 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $244 | 2,449 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $244 | 10,415 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $245 | 15,636 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $246 | 17,479 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $246 | 6,306 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $247 | 8,956 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $248 | 3,253 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $248 | 15,585 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $249 | 6,433 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $253 | 2,415 | 0.0% |