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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $1.1K | 54,500 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.1K | 23,753 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $1.1K | 30,370 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $1.1K | 41,670 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.1K | 29,500 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $1.1K | 67,800 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $1.1K | 65,000 | 0.0% |
| Banco Santander SA - Spon(SAN) | Foreign Stock | 05964H105 | $1.1K | 204,328 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.1K | 49,600 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $1.1K | 20,800 | 0.0% |
| Hercules Tech Growth(HTGC) | Common Stock | 427096508 | $1.1K | 86,604 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $1.1K | 19,315 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.1K | 53,957 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.1K | 52,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.1K | 39,900 | 0.0% |
| TE Connectivity LTD(TEL) | Foreign Stock | H84989104 | $1.1K | 12,300 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.1K | 63,859 | 0.0% |
| Aircastle LTD(AYR) | Foreign Stock | G0129K104 | $1.1K | 54,270 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $1.1K | 90,218 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $1.1K | 67,700 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.1K | 32,641 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.1K | 29,291 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $1.1K | 49,300 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.1K | 138,000 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $1.1K | 26,100 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $1.1K | 50,700 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.1K | 50,900 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $1.1K | 102,538 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.1K | 29,205 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $1.1K | 19,800 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.1K | 28,900 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $1.1K | 17,543 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $1.1K | 30,364 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.1K | 54,900 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $1.2K | 40,628 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.2K | 11,900 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $1.2K | 33,433 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $1.2K | 51,479 | 0.0% |
| Orthofix International NV | Foreign Stock | N6748L102 | $1.2K | 20,400 | 0.0% |
| Kornit Digital LTD(KRNT) | Foreign Stock | M6372Q113 | $1.2K | 65,107 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $1.2K | 50,436 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.2K | 72,200 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $1.2K | 91,400 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $1.2K | 41,800 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $1.2K | 41,053 | 0.0% |
| Sailpoint Technologies HO | Common Stock | 78781P105 | $1.2K | 48,205 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $1.2K | 36,528 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $1.2K | 89,900 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $1.2K | 26,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $1.2K | 43,540 | 0.0% |