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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $1.2K | 43,540 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $1.2K | 73,700 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.2K | 29,800 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $1.2K | 421,376 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $1.2K | 68,815 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $1.2K | 63,370 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $1.2K | 44,500 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $1.2K | 47,608 | 0.0% |
| FGL Holdings | Foreign Stock | G3402M102 | $1.2K | 146,100 | 0.0% |
| New Media Investment GRP | Common Stock | 64704V106 | $1.2K | 66,400 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $1.2K | 45,801 | 0.0% |
| Graftech International(EAFEUR) | Common Stock | 384313508 | $1.2K | 68,500 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $1.2K | 32,000 | 0.0% |
| Netease Inc(NTES) | Foreign Stock | 64110W102 | $1.2K | 4,890 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.2K | 28,986 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.2K | 78,900 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.2K | 35,900 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $1.2K | 165,200 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $1.2K | 88,327 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $1.2K | 145,219 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $1.2K | 41,697 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.2K | 36,992 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $1.2K | 13,200 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $1.2K | 92,400 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.2K | 28,700 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $1.2K | 40,884 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $1.2K | 51,400 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $1.3K | 60,533 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.3K | 23,411 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $1.3K | 63,980 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $1.3K | 65,900 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.3K | 23,100 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.3K | 29,960 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $1.3K | 12,800 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $1.3K | 151,900 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $1.3K | 57,430 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $1.3K | 25,100 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $1.3K | 98,064 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $1.3K | 167,744 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $1.3K | 16,142 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $1.3K | 73,700 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $1.3K | 66,647 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $1.3K | 25,200 | 0.0% |
| Greentree Hospitality(GHG) | Foreign Stock | 39579V100 | $1.3K | 70,700 | 0.0% |
| Tier REIT Inc | Common Stock | 88650V208 | $1.3K | 53,771 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $1.3K | 41,706 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $1.3K | 109,535 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $1.3K | 13,169 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $1.3K | 35,700 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.3K | 47,300 | 0.0% |