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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals I(APLS) | Common Stock | 03753U106 | $884 | 40,200 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $885 | 22,300 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $892 | 99,700 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $893 | 27,900 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $896 | 58,400 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $896 | 49,400 | 0.0% |
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $898 | 32,669 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $899 | 20,600 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $901 | 25,232 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $903 | 17,700 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $903 | 25,094 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $904 | 28,654 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $905 | 51,200 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $907 | 63,005 | 0.0% |
| Atkore International Grou(ATKR) | Common Stock | 047649108 | $912 | 43,900 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $916 | 53,900 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $916 | 39,100 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $918 | 2,400 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $919 | 46,900 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $920 | 17,800 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $922 | 13,300 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $923 | 48,300 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $926 | 104,000 | 0.0% |
| GW Pharmaceuticals | Foreign Stock | 36197T103 | $928 | 6,648 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $930 | 94,900 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $930 | 71,400 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $933 | 29,331 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $934 | 58,574 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $936 | 36,200 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $938 | 8,000 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $939 | 44,987 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $948 | 36,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $948 | 61,200 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $948 | 45,300 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $954 | 14,600 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $956 | 47,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $959 | 42,551 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $960 | 120,600 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $962 | 44,800 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $965 | 61,168 | 0.0% |
| Momo Inc | Foreign Stock | 60879B107 | $966 | 22,200 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $967 | 62,174 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $967 | 67,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $967 | 48,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $968 | 34,100 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $969 | 72,300 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $971 | 58,223 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $971 | 174,300 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $976 | 28,405 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $977 | 25,992 | 0.0% |