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 |
|---|---|---|---|---|---|
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $1.7K | 11,900 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.7K | 48,228 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.7K | 123,222 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.7K | 50,400 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $1.7K | 62,610 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $1.7K | 91,500 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.7K | 57,890 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $1.7K | 120,421 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $1.7K | 70,470 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.7K | 39,623 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $1.7K | 106,800 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.7K | 224,900 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $1.7K | 48,894 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $1.7K | 103,800 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.7K | 111,100 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | Common Stock | 30057T105 | $1.7K | 84,200 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $1.7K | 19,315 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $1.7K | 80,615 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $1.7K | 50,567 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.7K | 15,600 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $1.7K | 37,400 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $1.7K | 39,364 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $1.7K | 22,200 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $1.7K | 46,567 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $1.7K | 90,300 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $1.8K | 53,700 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.8K | 51,325 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $1.8K | 79,511 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.8K | 71,580 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.8K | 77,180 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $1.8K | 33,600 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.8K | 43,720 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $1.8K | 132,837 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.8K | 38,597 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $1.8K | 141,731 | 0.0% |
| Ocean RIG UDW Inc | Foreign Stock | G66964118 | $1.8K | 60,700 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.8K | 46,742 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $1.8K | 44,590 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.8K | 47,000 | 0.0% |
| Amtrust Financl Services | Common Stock | 032359309 | $1.8K | 123,100 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.8K | 81,400 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $1.8K | 31,614 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $1.8K | 44,277 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $1.8K | 174,936 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $1.8K | 138,400 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $1.8K | 145,111 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $1.8K | 77,273 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $1.8K | 6,500 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $1.8K | 27,500 | 0.0% |
| Gannett Company Inc(GCI1EUR) | Common Stock | 36473H104 | $1.8K | 170,397 | 0.0% |