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 |
|---|---|---|---|---|---|
| BSB Bancorp Inc MD | COM | 05573H108 | $24.9K | 724,760 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $25.4K | 1,980,740 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $25.4K | 1,632,346 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $25.5K | 964,838 | 0.0% |
| DDR Corp | COM | 23317H854 | $25.6K | 1,427,992 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $25.6K | 173,186 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $25.6K | 3,029,279 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.7K | 248,416 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $25.8K | 802,799 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.9K | 552,743 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $26.0K | 1,455,573 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $26.0K | 636,341 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $26.1K | 2,680,631 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $26.1K | 905,362 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $26.1K | 3,784,794 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.1K | 393,911 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $26.4K | 494,910 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $26.5K | 3,372,640 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $26.5K | 638,506 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $26.5K | 1,080,191 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $26.5K | 674,699 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.6K | 289,889 | 0.0% |
| Lydall Inc del | COM | 550819106 | $26.8K | 613,626 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $26.8K | 1,465,742 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.0K | 296,489 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27.0K | 441,950 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $27.1K | 790,215 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $27.3K | 1,404,376 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.3K | 504,711 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $27.5K | 714,448 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $27.5K | 374,910 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $27.5K | 344,215 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27.8K | 464,840 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $27.9K | 346,579 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $28.0K | 1,189,935 | 0.0% |
| Energen Corp | COM | 29265N108 | $28.0K | 384,606 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $28.0K | 1,794,973 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.2K | 327,687 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $28.3K | 3,731,612 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $28.3K | 2,714,355 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.4K | 1,021,998 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28.4K | 1,461,684 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $28.4K | 1,200,924 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $28.4K | 314,568 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $28.5K | 2,199,780 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.5K | 1,082,352 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $28.6K | 3,735,822 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $28.6K | 2,875,637 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $28.6K | 1,079,929 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $28.8K | 603,683 | 0.0% |