Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | Common Stock | 55345K103 | $924 | 42,618 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $925 | 112,230 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $925 | 83,183 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $926 | 35,669 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $927 | 112,381 | 0.0% |
| TrustCo Bank Corp NY | Common Stock | 898349105 | $928 | 104,220 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $929 | 26,860 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $930 | 58,964 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $931 | 86,369 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $932 | 24,736 | 0.0% |
| Lumentum Holdings Inc | Corporate | 55024UAB5 | $933 | $809,000 | 0.0% |
| MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | $937 | 53,088 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $938 | 51,751 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $939 | 96,932 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $941 | 30,703 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $945 | 9,579 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $947 | 37,262 | 0.0% |
| Fidelity National Financial Inc | Corporate | 31620RAE5 | $947 | $326,000 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $947 | 59,706 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $955 | 8,570 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $959 | 16,775 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $961 | 22,887 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $961 | 11,467 | 0.0% |
| NetSol Technologies Inc(NTWK) | Common Stock | 64115A402 | $961 | 173,062 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $963 | 15,126 | 0.0% |
| DHX Media Ltd | Common Stock | 252406152 | $966 | 469,381 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $966 | 45,632 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $968 | 129,087 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $969 | 75,170 | 0.0% |
| Aircastle Ltd(AYR) | Common Stock | G0129K104 | $970 | 47,308 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $970 | 59,339 | 0.0% |
| GSV Capital Corp | Corporate | 36191JAB7 | $971 | $960,000 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $972 | 22,782 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $977 | 19,080 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $979 | 37,500 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $979 | 55,813 | 0.0% |
| Independence Contract Drilling Inc | Common Stock | 453415309 | $979 | 237,588 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $992 | 11,679 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $994 | 104,155 | 0.0% |
| Investment Technology Group Inc | Common Stock | 46145F105 | $998 | 47,677 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $999 | 16,731 | 0.0% |
| Liberty Media Corp | Corporate | 531229AB8 | $1.0K | $800,000 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.0K | 79,919 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $1.0K | 82,433 | 0.0% |
| BankFinancial Corp(BFINUSD) | Common Stock | 06643P104 | $1.0K | 57,224 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $1.0K | 483,227 | 0.0% |
| Mobile TeleSystems Pjsc | ADR/GDR/XDR | 607409109 | $1.0K | 115,600 | 0.0% |
| Centrais Eletricas Brasileiras SA(AXIA) | ADR/GDR/XDR | 15234Q207 | $1.0K | 317,051 | 0.0% |
| Intercept Pharmaceuticals Inc | Corporate | 45845PAA6 | $1.0K | $1,164,000 | 0.0% |
| Computer Programs Systems Inc(TBRG) | Common Stock | 205306103 | $1.0K | 31,129 | 0.0% |