Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $946 | 24,745 | 0.0% |
| Westfield Group Australia | ADR | 960224103 | $947 | 69,945 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $947 | 26,250 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $949 | 13,480 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $951 | 16,365 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $954 | 61,369 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $955 | 48,118 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $956 | 28,737 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $957 | 191,394 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $958 | 33,005 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $959 | 94,221 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $961 | 59,498 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON STOCK | 970646105 | $965 | 30,549 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $965 | 50,511 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $967 | 58,176 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $972 | 29,388 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $973 | 77,992 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $973 | 58,394 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $974 | 137,225 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $978 | 57,541 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $983 | 209,049 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $986 | 24,098 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $987 | 13,253 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $987 | 83,130 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $988 | 40,380 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $989 | 175,399 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $996 | 18,150 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $998 | 55,772 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $1.0K | 87,552 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.0K | 192,465 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.0K | 120,937 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.0K | 256 | 0.0% |
| Ishares TR S&P Smlcp 600 Valu(IJS) | ETF | 464287879 | $1.0K | 6,218 | 0.0% |
| Tower Semiconductor SHS New(TSEM) | Common Stock | M87915274 | $1.0K | 46,147 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $1.0K | 72,525 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stock | 24983L104 | $1.0K | 110,707 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $1.0K | 180,189 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $1.0K | 27,796 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $1.0K | 131,276 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR) | Common Stock | 014339105 | $1.0K | 64,815 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $1.0K | 10,690 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $1.0K | 27,722 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $1.0K | 4,860 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.0K | 37,405 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $1.0K | 47,543 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $1.0K | 44,844 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $1.0K | 135,489 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $1.0K | 69,845 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $1.0K | 39,539 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $1.0K | 68,546 | 0.0% |