Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $305 | 5,768 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $306 | 60,638 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $306 | 9,538 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $306 | 4,980 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $308 | 7,036 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $308 | 29,902 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $308 | 9,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $308 | 13,625 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $308 | 5,113 | 0.0% |
| National Comm Corp | COM | 63546L102 | $310 | 6,694 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $310 | 2,603 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $311 | 8,371 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $311 | 34,900 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $311 | 11,732 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $312 | 21,468 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $312 | 14,395 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312 | 2,684 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $312 | 6,654 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $312 | 11,368 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $313 | 44,655 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $317 | 3,102 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $317 | 48,528 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $319 | 32,154 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $320 | 21,443 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $321 | 548 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $322 | 9,071 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $323 | 3,007 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $323 | 5,034 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $324 | 72,418 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $325 | 8,876 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $326 | 8,838 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $326 | 4,422 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $328 | 8,680 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $330 | 11,318 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $331 | 15,857 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $332 | 7,454 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $332 | 21,517 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $332 | 4,767 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $333 | 4,361 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $333 | 17,412 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $333 | 7,505 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $334 | 5,963 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $335 | 18,384 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $335 | 7,608 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $338 | 67,967 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $338 | 14,811 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $340 | 31,178 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $343 | 6,871 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $343 | 20,767 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $344 | 4,100 | 0.0% |