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 |
|---|---|---|---|---|---|
| ST JOE Company(JOE) | Common Stock | 790148100 | $743 | 41,400 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $744 | 79,083 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $745 | 18,200 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $748 | 58,031 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $750 | 19,600 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $752 | 30,800 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $752 | 24,000 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $754 | 23,200 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $755 | 115,100 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $755 | 30,800 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $759 | 16,971 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $761 | 14,953 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $763 | 44,900 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $766 | 77,200 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $766 | 24,848 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $767 | 10,300 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $768 | 51,700 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $769 | 16,600 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $771 | 40,181 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $771 | 46,300 | 0.0% |
| Wildhorse Resource Develo | Common Stock | 96812T102 | $771 | 30,400 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $772 | 26,700 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $772 | 14,400 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $776 | 34,300 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $776 | 78,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $777 | 44,100 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $777 | 39,806 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $777 | 23,100 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $778 | 24,200 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $779 | 9,634 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $780 | 29,900 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $781 | 71,100 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $784 | 28,700 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $787 | 50,200 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $788 | 36,296 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $791 | 33,665 | 0.0% |
| Hudson LTD | Foreign Stock | G46408103 | $791 | 45,200 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $791 | 34,100 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $797 | 88,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $797 | 58,800 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Common Stock | 191098102 | $797 | 5,900 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $800 | 41,951 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $801 | 74,642 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $802 | 56,000 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $803 | 92,359 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $805 | 25,900 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $805 | 23,500 | 0.0% |
| Pivotal Software Inc | Common Stock | 72582H107 | $807 | 33,260 | 0.0% |
| Ussa Technologies Inc | Common Stock | 90328S500 | $808 | 57,700 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $811 | 43,583 | 0.0% |