Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $468 | 8,006 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $468 | 74,954 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $469 | 35,793 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $469 | 9,223 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $470 | 6,826 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $472 | 17,539 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $472 | 25,577 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $472 | 21,833 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $472 | 20,640 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $472 | 24,189 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $473 | 23,959 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $473 | 15,871 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $473 | 14,889 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $474 | 6,537 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $475 | 17,657 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $475 | 25,898 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $476 | 138,882 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $476 | 2,297 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $479 | 7,250 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $479 | 20,449 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $481 | 5,802 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $483 | 31,284 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $483 | 21,414 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $485 | 23,263 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $486 | 10,434 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $487 | 11,916 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $488 | 25,011 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $488 | 8,722 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $489 | 45,567 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $491 | 34,070 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $491 | 35,242 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $491 | 7,023 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $492 | 64,288 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $495 | 41,129 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $497 | 23,837 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $497 | 6,638 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $498 | 41,641 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $499 | 40,384 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $500 | 13,752 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $501 | 9,211 | 0.0% |
| Penney J C Inc | COM | 708160106 | $501 | 214,037 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $502 | 21,776 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $502 | 35,243 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $505 | 91,343 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $505 | 5,346 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $506 | 9,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $511 | 23,091 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $511 | 6,607 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $511 | 23,370 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $512 | 7,734 | 0.0% |