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 |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.4K | 2,307 | 0.0% |
| Benesse Corp | ADR | 081794109 | $1.4K | 38,995 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $1.4K | 41,887 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $1.4K | 27,943 | 0.0% |
| Playa Hotels & Resorts | Common Stock | N70544106 | $1.4K | 128,485 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $1.4K | 179,287 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $1.4K | 138,311 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.4K | 401,574 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $1.4K | 113,244 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $1.4K | 56,065 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $1.4K | 95,986 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $1.4K | 20,225 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.4K | 33,602 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $1.4K | 83,490 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $1.4K | 240,297 | 0.0% |
| Prysmian Spa-Unsponsoree ADR(PRYMY) | ADR | 74440L106 | $1.4K | 114,682 | 0.0% |
| Christian Dior ADR | ADR | 170715106 | $1.4K | 13,425 | 0.0% |
| BP PLC ORD USD 0.25(BP) | Common Stock | G12793108 | $1.4K | 188,083 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $1.4K | 28,080 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $1.4K | 28,414 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $1.4K | 40,447 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $1.4K | 91,821 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $1.4K | 205,097 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.4K | 32,693 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.4K | 22,655 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $1.5K | 38,348 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $1.5K | 19,054 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $1.5K | 100,678 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.5K | 39,672 | 0.0% |
| Rivernorth Leline STR OPP(OPP) | Closed-End Fund | 76882G107 | $1.5K | 82,992 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETP | 464287648 | $1.5K | 7,195 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.5K | 26,743 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $1.5K | 48,130 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.5K | 103,701 | 0.0% |
| FT / FID Asset Mgmt COV Call(FFA) | Closed-End Fund | 337318109 | $1.5K | 94,065 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.5K | 98,717 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1.5K | 43,074 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $1.5K | 75,741 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $1.5K | 48,497 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.5K | 49,418 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $1.5K | 145,563 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.5K | 35,611 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $1.5K | 89,725 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $1.5K | 37,572 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.5K | 34,799 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.5K | 32,067 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.5K | 120,239 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $1.5K | 117,037 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $1.5K | 49,717 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $1.5K | 89,468 | 0.0% |