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 |
|---|---|---|---|---|---|
| Switch Inc | Common Stock | 87105L104 | $812 | 66,700 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $814 | 19,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $814 | 47,899 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $814 | 37,400 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $816 | 90,211 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $818 | 12,200 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $819 | 35,800 | 0.0% |
| Radware LTD(RDWR) | Foreign Stock | M81873107 | $820 | 32,426 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $822 | 292,700 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $824 | 59,000 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $824 | 28,700 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $825 | 43,200 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $829 | 186,390 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $830 | 23,150 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $835 | 22,300 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $836 | 50,300 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $838 | 208,400 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $844 | 4,000 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $845 | 15,300 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $845 | 26,500 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $845 | 39,112 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $851 | 8,200 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $853 | 41,250 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Foreign Stock | G5698W116 | $854 | 48,868 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $858 | 10,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $858 | 44,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $859 | 8,900 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $860 | 2,800 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $861 | 46,944 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $861 | 57,026 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $863 | 17,210 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $864 | 36,286 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $865 | 65,800 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $865 | 111,595 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $866 | 34,600 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $867 | 42,257 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $867 | 23,400 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $868 | 22,140 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $868 | 24,500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $868 | 10,271 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $870 | 28,400 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $870 | 10,747 | 0.0% |
| Digirad Corp | Common Stock | 253827109 | $871 | 562,059 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $873 | 46,800 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $873 | 54,200 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $874 | 33,000 | 0.0% |
| China Biologic Products | Foreign Stock | G21515104 | $875 | 8,813 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $879 | 65,500 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $880 | 31,144 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $880 | 20,200 | 0.0% |