Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $983 | 18,600 | 0.0% |
| Mtge Investment Corp | Common Stock | 55378A105 | $986 | 50,300 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $987 | 93,889 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $987 | 22,400 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $987 | 18,800 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $987 | 22,700 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $989 | 62,600 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $992 | 14,100 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $992 | 15,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $996 | 20,200 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $996 | 72,200 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.0K | 36,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $1.0K | 65,700 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $1.0K | 29,700 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.0K | 126,486 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $1.0K | 51,200 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $1.0K | 59,400 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $1.0K | 54,866 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.0K | 36,196 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.0K | 62,391 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.0K | 24,500 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $1.0K | 126,448 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $1.0K | 101,700 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $1.0K | 25,100 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | Common Stock | 320866106 | $1.0K | 26,216 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $1.0K | 26,992 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.0K | 19,700 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $1.0K | 39,950 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $1.0K | 66,700 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $1.0K | 38,400 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $1.0K | 37,280 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $1.0K | 29,835 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.0K | 30,600 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $1.0K | 34,877 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $1.1K | 46,300 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $1.1K | 46,075 | 0.0% |
| Rubicon Technology Inc(RBCN) | Common Stock | 78112T206 | $1.1K | 133,979 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $1.1K | 30,400 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.1K | 97,700 | 0.0% |
| Northstar Realty Europe C(NRE) | Common Stock | 66706L101 | $1.1K | 73,437 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $1.1K | 54,300 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.1K | 37,600 | 0.0% |
| Cardtronics PLC | Foreign Stock | G1991C105 | $1.1K | 44,100 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $1.1K | 55,700 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $1.1K | 16,500 | 0.0% |
| Belmond LTD | Foreign Stock | G1154H107 | $1.1K | 95,700 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $1.1K | 16,680 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $1.1K | 15,590 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $1.1K | 172,100 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $1.1K | 8,400 | 0.0% |