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 |
|---|---|---|---|---|---|
| Nexa Resources(NEXA) | Foreign Stock | L67359106 | $1.3K | 109,512 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $1.3K | 171,779 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $1.3K | 341,300 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $1.3K | 48,200 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $1.3K | 29,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.3K | 55,006 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $1.3K | 257,618 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $1.3K | 34,800 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $1.3K | 28,672 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $1.3K | 80,800 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $1.3K | 385,107 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $1.3K | 80,000 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.3K | 31,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $1.3K | 34,914 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $1.3K | 173,706 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.3K | 20,000 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.3K | 62,300 | 0.0% |
| Sociedad Quimica Y Minera(SQM) | Foreign Stock | 833635105 | $1.3K | 27,771 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $1.3K | 38,117 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.3K | 46,040 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G798 | $1.3K | 39,600 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.3K | 17,800 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.3K | 89,417 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.4K | 24,850 | 0.0% |
| Apptio Inc | Common Stock | 03835C108 | $1.4K | 37,500 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $1.4K | 39,600 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.4K | 14,200 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $1.4K | 35,700 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $1.4K | 82,500 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $1.4K | 73,613 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $1.4K | 86,600 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $1.4K | 16,124 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $1.4K | 24,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $1.4K | 82,000 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $1.4K | 51,100 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.4K | 47,774 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.4K | 15,308 | 0.0% |
| Industrias Bachoco SAB | Foreign Stock | 456463108 | $1.4K | 24,053 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $1.4K | 37,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $1.4K | 142,600 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $1.4K | 32,248 | 0.0% |
| Ship Finance | Foreign Stock | G81075106 | $1.4K | 92,800 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.4K | 105,800 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.4K | 36,275 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $1.4K | 67,090 | 0.0% |
| Vaneck Vectors Russia ETF | Foreign Stock | 92189F403 | $1.4K | 65,800 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.4K | 17,500 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $1.4K | 75,700 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1.4K | 215,300 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $1.4K | 49,400 | 0.0% |