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 |
|---|---|---|---|---|---|
| Synaptics Inc | Corporate | 87157DAD1 | $402 | $410,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR/GDR/XDR | 90400P101 | $402 | 34,292 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $403 | 16,074 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR/GDR/XDR | 00215W100 | $404 | 87,927 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $405 | 9,002 | 0.0% |
| American Renal Associates Holdings Inc(ARAUSD) | Common Stock | 029227105 | $405 | 25,665 | 0.0% |
| Independent Bank Corp land MA(INDB) | Common Stock | 453836108 | $407 | 5,190 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $408 | 20,530 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $408 | 102,514 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $409 | 8,488 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $409 | 24,078 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $410 | 31,022 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $410 | 7,057 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR/GDR/XDR | 17133Q502 | $410 | 11,428 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $411 | 45,932 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $413 | 24,803 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $413 | 6,650 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $417 | 11,594 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $419 | 55,222 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $419 | 10,084 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $420 | 10,980 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $422 | 4,284 | 0.0% |
| Southern National Bancorp of Virginia Inc | Common Stock | 843395104 | $423 | 23,726 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $423 | 6,776 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $423 | 27,093 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $427 | 59,180 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $429 | 245,756 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $430 | 7,219 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $431 | 44,700 | 0.0% |
| CBL Associates Properties Inc | REIT | 124830100 | $433 | 75,424 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $433 | 9,901 | 0.0% |
| AstroNova Inc(ALOT) | Common Stock | 04638F108 | $435 | 23,075 | 0.0% |
| Liberty Media Corp-Liberty Formula One | Corporate | 531229AF9 | $435 | $370,000 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $436 | 40,907 | 0.0% |
| Neurocrine Biosciences Inc | Corporate | 64125CAD1 | $440 | $306,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $441 | 5,832 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $442 | 54,431 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $443 | 12,314 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $443 | 10,018 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $445 | 7,041 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $447 | 12,876 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $447 | 7,329 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $448 | 11,973 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $448 | 35,383 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $448 | 18,461 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $453 | 12,351 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $453 | 19,427 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $453 | 6,928 | 0.0% |
| Ciner Resources LP | Partnership Shares | 172464109 | $455 | $17,349 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $458 | 22,200 | 0.0% |