Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $133 | 3,581 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $133 | 1,888 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $133 | 2,719 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $134 | 5,496 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $134 | 9,941 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $134 | 7,425 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $135 | 4,906 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $135 | 56,610 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $136 | 6,339 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $137 | 13,809 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $137 | 3,520 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $138 | 231 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $138 | 1,175 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $139 | 6,597 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $139 | 2,634 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $139 | 1,550 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $140 | 3,263 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $140 | 17,672 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $141 | 40,605 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $141 | 4,732 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $141 | 2,293 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $141 | 3,251 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $142 | 6,283 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $143 | 9,907 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $143 | 5,560 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $144 | 7,249 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $144 | 8,232 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $145 | 29,329 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $145 | 3,136 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $145 | 6,415 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $145 | 18,924 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $145 | 5,295 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $146 | 5,110 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $147 | 16,979 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $147 | 6,658 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $148 | 31,010 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $148 | 5,487 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $148 | 4,242 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $149 | 5,427 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $149 | 7,791 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $149 | 10,808 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $150 | 3,042 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $150 | 12,611 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $152 | 3,738 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $152 | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $152 | 9,954 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $153 | 26,162 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $153 | 20,269 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $154 | 4,002 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $154 | 8,070 | 0.0% |