Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $7.2K | 1,285,617 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $7.2K | 276,484 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7.2K | 248,786 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.2K | 22,357 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.3K | 154,183 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $7.3K | 203,839 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.3K | 64,326 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.4K | 289,262 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4K | 356,185 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.4K | 143,016 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.5K | 339,668 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7.5K | 261,956 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.5K | 1,051,457 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.5K | 407,787 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.6K | 45,303 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $7.6K | 212,692 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.7K | 920,714 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.7K | 257,868 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.7K | 211,833 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.7K | 216,240 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.8K | 284,981 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $7.8K | 621,716 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $7.8K | 522,463 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.9K | 257,516 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $7.9K | 821,971 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.9K | 318,019 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.0K | 518,414 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.0K | 912,347 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $8.0K | 325,085 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $8.0K | 484,604 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0K | 49,540 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.1K | 181,912 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.1K | 108,367 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.2K | 61,220 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $8.2K | 196,256 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.2K | 97,297 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.3K | 246,042 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $8.3K | 584,339 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.3K | 239,323 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.4K | 111,997 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 141,732 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.4K | 102,641 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $8.5K | 935,611 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $8.5K | 285,362 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.5K | 236,823 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $8.5K | 671,295 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.5K | 2,184,345 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.6K | 512,917 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.6K | 391,067 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.6K | 240,996 | 0.0% |