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 |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $45.1K | 2,717,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $45.1K | 3,762,126 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $45.4K | 2,299,278 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $45.6K | 1,240,353 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $46.0K | 1,078,207 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $46.0K | 621,026 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $46.1K | 1,310,696 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $46.4K | 9,821,019 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $46.4K | 4,030,653 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $46.5K | 629,914 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $46.6K | 615,477 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $46.9K | 3,892,437 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $47.1K | 2,959,619 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $47.3K | 2,294,527 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $47.5K | 3,097,306 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $47.6K | 3,810,401 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $48.0K | 3,746,133 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $48.2K | 901,961 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $48.3K | 3,166,726 | 0.0% |
| Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $48.4K | 311,182 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $48.5K | 2,205,579 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $48.6K | 1,523,501 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $48.6K | 1,988,694 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $48.7K | 7,156,095 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $48.8K | 5,538,034 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $48.8K | 4,834,995 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $48.9K | 1,019,735 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $49.0K | 1,339,268 | 0.0% |
| XO Group Inc | COM | 983772104 | $49.0K | 1,530,994 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $49.0K | 1,727,940 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $49.1K | 763,704 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $49.2K | 946,839 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $49.4K | 1,328,439 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $49.5K | 7,746,117 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $49.6K | 2,539,320 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $49.7K | 516,677 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $49.7K | 1,536,595 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $49.7K | 1,327,010 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $49.7K | 549,996 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $49.8K | 2,047,554 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $49.9K | 83,183 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $49.9K | 1,430,663 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $50.1K | 913,678 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $50.1K | 2,001,837 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $50.2K | 9,369,549 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $50.2K | 1,717,114 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $50.3K | 1,223,795 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $50.4K | 1,318,346 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $50.4K | 960,844 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $50.6K | 2,158,064 | 0.0% |