Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $323 | 22,700 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $325 | 21,900 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $325 | 36,500 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $326 | 52,300 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $327 | 39,700 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $327 | 12,700 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $327 | 33,900 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $329 | 24,900 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $332 | 17,600 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $334 | 51,200 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $334 | 7,200 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $335 | 8,400 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $337 | 14,200 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $337 | 22,100 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $337 | 51,200 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $337 | 13,700 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $337 | 89,500 | 0.0% |
| Medequities Realty Trust | Common Stock | 58409L306 | $338 | 30,700 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $340 | 80,100 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $341 | 24,900 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $341 | 43,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $342 | 116,700 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $342 | 16,000 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $343 | 8,700 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $343 | 32,100 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $344 | 13,091 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $346 | 11,751 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $346 | 27,600 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $349 | 10,600 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $349 | 34,700 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $349 | 21,300 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $352 | 17,799 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $352 | 29,400 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $352 | 1,600 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $354 | 7,400 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $356 | 37,324 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $358 | 3,800 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $360 | 27,600 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $362 | 10,200 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $362 | 24,000 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $363 | 4,200 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $363 | 6,300 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $363 | 67,416 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $364 | 11,000 | 0.0% |
| Achaogen Inc | Common Stock | 004449104 | $364 | 42,050 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $365 | 15,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $366 | 141,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $370 | 11,400 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $371 | 7,900 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $371 | 9,500 | 0.0% |