Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $41.5K | 2,441,198 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $41.6K | 1,542,291 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $41.6K | 1,574,314 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $41.6K | 1,156,754 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $41.6K | 1,784,503 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $41.7K | 1,796,415 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $41.7K | 754,810 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $41.8K | 1,988,660 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $41.9K | 1,113,667 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $42.0K | 1,275,949 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $42.0K | 1,908,102 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $42.1K | 1,589,476 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $42.1K | 981,147 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $42.2K | 1,446,737 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $42.3K | 3,350,446 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $42.3K | 974,137 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $42.4K | 2,493,214 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $42.4K | 1,640,341 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $42.6K | 1,834,547 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $42.6K | 3,966,853 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $42.7K | 8,594,100 | 0.0% |
| Lannet Inc | COM | 516012101 | $42.7K | 3,142,017 | 0.0% |
| Lydall Inc del | COM | 550819106 | $42.8K | 979,899 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $42.8K | 3,609,308 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $43.0K | 3,047,532 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $43.1K | 1,440,405 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $43.2K | 627,622 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $43.2K | 3,130,131 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $43.3K | 1,759,691 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $43.5K | 2,104,604 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $43.5K | 1,933,911 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $43.5K | 2,853,989 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $43.5K | 1,784,119 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $43.6K | 5,684,087 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $43.8K | 10,362,152 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $43.9K | 9,858,693 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $44.2K | 1,084,196 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $44.2K | 1,145,554 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $44.4K | 2,363,202 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $44.4K | 2,487,897 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $44.5K | 2,324,741 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $44.6K | 682,651 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $44.6K | 1,024,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $44.9K | 965,636 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $44.9K | 3,155,106 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $45.0K | 2,565,401 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $45.0K | 900,440 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $45.0K | 1,364,127 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $45.0K | 2,186,574 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $45.1K | 871,299 | 0.0% |