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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $669 | 27,600 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $673 | 18,200 | 0.0% |
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $673 | 59,800 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $674 | 612,527 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $676 | 41,700 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $679 | 53,429 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $679 | 14,300 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $680 | 14,600 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $680 | 16,600 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $684 | 20,700 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $684 | 38,100 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $685 | 11,300 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $686 | 12,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $691 | 72,825 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $692 | 37,300 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $698 | 30,400 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $699 | 64,800 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $700 | 24,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $700 | 175,659 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $700 | 3,600 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $701 | 42,200 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $702 | 20,592 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $704 | 55,300 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $706 | 5,800 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $710 | 45,240 | 0.0% |
| Autoweb Inc(ABTLEUR) | Common Stock | 05335B100 | $710 | 157,085 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $710 | 48,800 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $710 | 110,300 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $712 | 47,800 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $713 | 21,682 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $713 | 27,300 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $716 | 25,200 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $719 | 5,800 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $720 | 112,600 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $720 | 42,794 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $721 | 19,500 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $722 | 41,289 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $722 | 308,500 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $729 | 50,200 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $732 | 39,700 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $732 | 49,700 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $732 | 9,585 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $732 | 20,480 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $733 | 13,579 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $734 | 40,800 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $738 | 27,400 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $739 | 21,100 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $739 | 36,348 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $740 | 30,400 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $743 | 22,500 | 0.0% |