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 |
|---|---|---|---|---|---|
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $598 | 18,020 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $598 | 28,200 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $599 | 13,600 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $602 | 37,300 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $605 | 49,400 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $607 | 41,600 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $608 | 17,600 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $608 | 138,400 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $611 | 17,500 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $613 | 70,100 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $613 | 11,500 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $613 | 22,568 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $616 | 46,570 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $618 | 14,900 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $620 | 17,726 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $622 | 74,100 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $622 | 27,900 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $623 | 11,800 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | Common Stock | 02133L109 | $628 | 92,200 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $629 | 33,400 | 0.0% |
| Attunity LTD | Foreign Stock | M15332121 | $630 | 54,227 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $630 | 21,100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $630 | 60,400 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $631 | 88,263 | 0.0% |
| Changyou.com LTD | Foreign Stock | 15911M107 | $631 | 37,879 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $631 | 36,300 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $633 | 24,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $636 | 19,000 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $640 | 20,900 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $643 | 16,960 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $643 | 39,800 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $646 | 32,970 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730103 | $646 | 116,900 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $648 | 26,300 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $649 | 53,900 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $650 | 78,100 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $650 | 108,200 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $650 | 39,302 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $654 | 17,700 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $656 | 24,722 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $656 | 26,945 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $657 | 108,000 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $658 | 25,900 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $661 | 19,800 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $662 | 26,650 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $663 | 29,856 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $665 | 18,500 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $667 | 42,500 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $667 | 39,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $669 | 27,300 | 0.0% |