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 |
|---|---|---|---|---|---|
| State Bank Finacial Corp | Common Stock | 856190103 | $2.2K | 66,799 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $2.2K | 47,029 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $2.2K | 64,242 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $2.2K | 88,100 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $2.2K | 99,352 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $2.2K | 85,200 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $2.2K | 238,400 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.3K | 24,577 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $2.3K | 58,160 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $2.3K | 49,252 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.3K | 37,800 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.3K | 65,907 | 0.0% |
| Quality Care Properties I | Common Stock | 747545101 | $2.3K | 105,700 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $2.3K | 25,200 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $2.3K | 31,800 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $2.3K | 41,666 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $2.3K | 71,259 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.3K | 67,700 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $2.3K | 30,300 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $2.3K | 43,546 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.3K | 48,324 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $2.3K | 93,609 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $2.3K | 78,200 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $2.3K | 30,015 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $2.3K | 110,200 | 0.0% |
| YY Inc | Foreign Stock | 98426T106 | $2.3K | 23,000 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $2.3K | 80,803 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $2.3K | 50,970 | 0.0% |
| National General Hldgs CP | Common Stock | 636220303 | $2.3K | 87,978 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $2.3K | 68,865 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $2.3K | 24,679 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $2.3K | 49,500 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $2.3K | 181,900 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $2.3K | 48,900 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $2.3K | 66,397 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $2.3K | 17,100 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $2.3K | 116,500 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $2.4K | 81,200 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $2.4K | 62,707 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $2.4K | 73,362 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $2.4K | 53,465 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $2.4K | 124,000 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $2.4K | 102,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $2.4K | 53,000 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.4K | 40,167 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $2.4K | 502,377 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.4K | 35,388 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $2.4K | 133,550 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $2.4K | 538,600 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.4K | 25,296 | 0.0% |