Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.5K | 55,866 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $5.5K | 2,514,257 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6K | 71,367 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6K | 158,471 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.6K | 152,899 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.7K | 49,085 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.7K | 150,727 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.7K | 187,923 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 52,793 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.7K | 206,518 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.7K | 212,537 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.8K | 868,210 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.8K | 86,100 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.8K | 558,744 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.8K | 54,308 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.8K | 224,430 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.8K | 84,365 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.8K | 150,407 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.8K | 72,351 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5.9K | 2,450,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 160,238 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.0K | 539,740 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6.0K | 186,010 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0K | 66,957 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 123,738 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 51,613 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 35,117 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.1K | 159,898 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $6.1K | 174,878 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.1K | 381,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6.1K | 185,297 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.2K | 210,144 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.2K | 282,742 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.2K | 59,965 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.3K | 173,400 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6.3K | 239,852 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.3K | 131,137 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.4K | 378,271 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.4K | 819,262 | 0.0% |
| XO Group Inc | COM | 983772104 | $6.4K | 306,434 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.4K | 174,551 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 221,210 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.5K | 398,652 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5K | 154,449 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 208,362 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6.6K | 214,500 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.6K | 105,726 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.6K | 298,610 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $6.6K | 235,015 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.6K | 111,100 | 0.0% |