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 |
|---|---|---|---|---|---|
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $66 | 3,038 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $66 | 1,800 | 0.0% |
| Michaels Cos Inc | Common Stock | 59408Q106 | $66 | 3,476 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | $66 | 19,500 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $66 | 8,530 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common Stock | 045528106 | $66 | 1,733 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETF | 46434G814 | $67 | 2,145 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $68 | 7,501 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $69 | 1,779 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR/GDR/XDR | 256135203 | $69 | 2,124 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | Common Stock | 006351308 | $71 | 1,652 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $71 | 1,858 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $73 | 2,992 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $73 | 5,344 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $74 | 3,307 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $75 | 4,400 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $75 | 7,539 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR/GDR/XDR | 86562M209 | $75 | 9,692 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | REIT | 10482B101 | $75 | 6,547 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $76 | 2,263 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $79 | 10,400 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $80 | 5,685 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $81 | 694 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $82 | 2,569 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $82 | 2,664 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $83 | 970 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $87 | 10,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $88 | 16,518 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $88 | 34,286 | 0.0% |
| MedEquities Realty Trust Inc | REIT | 58409L306 | $88 | 8,000 | 0.0% |
| Hollysys Automation Technologies Ltd | Common Stock | G45667105 | $90 | 4,100 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $90 | 1,885 | 0.0% |
| Rowan Cos Plc | Common Stock | G7665A101 | $91 | 5,590 | 0.0% |
| Cimpress NV(CMPR) | Common Stock | N20146101 | $92 | 637 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | Common Stock | 00448Q201 | $94 | 33,300 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $94 | 3,225 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $95 | 41,749 | 0.0% |
| Colony NorthStar Inc(CLNSEUR) | REIT | 19626G108 | $96 | 15,461 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $96 | 3,386 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $97 | 1,224 | 0.0% |
| USG Corp | Common Stock | 903293405 | $97 | 2,250 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR/GDR/XDR | 98980A105 | $97 | 4,870 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $99 | 3,886 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $100 | 539 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $100 | 5,285 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | Common Stock | 687380105 | $101 | 3,896 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $101 | 5,097 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $102 | 37,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $103 | 6,500 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $103 | 2,764 | 0.0% |