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 |
|---|---|---|---|---|---|
| Booking Holdings Inc | Corporate | 741503AX4 | $1.5K | $1,291,000 | 0.0% |
| Atlantica Yield PLC (NSM)(ALDA) | Common Stock | G0751N103 | $1.5K | 76,800 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $1.5K | 52,785 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $1.6K | 94,425 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR/GDR/XDR | 23703Q203 | $1.6K | 43,863 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.6K | 20,285 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common Stock | 36555P107 | $1.6K | 53,049 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $1.6K | 18,738 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $1.6K | 41,819 | 0.0% |
| Waddell Reed Financial Inc(WDR) | Common Stock | 930059100 | $1.6K | 87,406 | 0.0% |
| STMicroelectronics NV(STM) | ADR/GDR/XDR | 861012102 | $1.6K | 71,641 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $1.6K | 93,195 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.6K | 32,166 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.6K | 23,172 | 0.0% |
| Immersion Corporation(nsm)(IMMR) | Common Stock | 452521107 | $1.6K | 103,100 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.6K | 27,306 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $1.6K | 69,379 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $1.6K | 255,252 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $1.6K | 119,979 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $1.6K | 78,913 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.6K | 20,992 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.6K | 65,738 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $1.6K | 47,779 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.6K | 66,663 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $1.6K | 22,880 | 0.0% |
| Points International Ltd | Common Stock | 730843208 | $1.6K | 99,653 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.6K | 86,101 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $1.6K | 23,500 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $1.7K | 67,756 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $1.7K | 26,838 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.7K | 21,168 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $1.7K | 20,021 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.7K | 18,145 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.7K | 35,215 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.7K | 139,051 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.7K | 15,998 | 0.0% |
| Eni SpA(E) | ADR/GDR/XDR | 26874R108 | $1.7K | 45,300 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $1.7K | 64,974 | 0.0% |
| New Media Investment Group Inc | Common Stock | 64704V106 | $1.7K | 90,086 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.7K | 40,515 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $1.7K | 54,821 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $1.7K | 28,739 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.7K | 36,950 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $1.7K | 208,531 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $1.7K | 40,497 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.7K | 12,878 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $1.7K | 77,057 | 0.0% |
| Belmond Ltd | Common Stock | G1154H107 | $1.7K | 154,144 | 0.0% |
| VeriFone Systems Inc | Common Stock | 92342Y109 | $1.7K | 75,484 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common Stock | 199333105 | $1.7K | 40,004 | 0.0% |