Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $183.4K | 1,430 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $183.6K | 592 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $183.7K | 7,818 | 0.0% |
| Novavax Inc | COM | 670002104 | $184.0K | 137,288 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $184.3K | 1,513 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $184.3K | 10,777 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $184.6K | 6,012 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $185.1K | 10,086 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $185.3K | 4,275 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $186.2K | 5,334 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $186.7K | 16,467 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $186.8K | 2,947 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $187.7K | 12,900 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $187.8K | 15,333 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $188.5K | 5,629 | 0.0% |
| Enbridge Inc | CB | 29250NAN5 | $188.5K | 200,000 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $188.9K | 3,115 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $188.9K | 3,499 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $189.0K | 6,527 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $189.2K | 5,937 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $189.5K | 5,343 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $189.5K | 11,748 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $189.6K | 4,704 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $189.6K | 8,540 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $190.9K | 5,460 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $191.4K | 12,543 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $191.7K | 15,056 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $191.9K | 2,872 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $192.0K | 1,637 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $192.6K | 6,656 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $192.8K | 23,983 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $193.2K | 3,662 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $193.3K | 2,391 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $193.4K | 5,590 | 0.0% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $194.1K | 11,070 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $194.6K | 16,177 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $194.6K | 8,727 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $194.8K | 6,859 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $195.1K | 12,074 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $195.1K | 7,853 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $195.6K | 23,288 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $196.5K | 7,606 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $196.6K | 11,321 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $197.1K | 5,308 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $197.5K | 4,043 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $197.9K | 1,018 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $198.0K | 10,304 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $198.1K | 13,460 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $198.5K | 7,604 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $198.7K | 7,818 | 0.0% |