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 |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $212.3K | 16,821 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $214.1K | 3,583 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $215.4K | 1,737 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $216.9K | 9,550 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $217.1K | 12,780 | 0.0% |
| JC Penney Inc | COM | 708160106 | $217.3K | 92,866 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $217.5K | 30,211 | 0.0% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $217.7K | 7,640 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $218.3K | 8,244 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $218.5K | 2,608 | 0.0% |
| K12 Inc | COM | 48273U102 | $219.7K | 13,422 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $220.8K | 11,056 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $220.9K | 3,029 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $221.1K | 6,581 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $222.4K | 2,143 | 0.0% |
| New York Mortgage Trust REIT Inc T(NYMTEUR) | COM | 649604501 | $222.7K | 37,058 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $223.1K | 726 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $223.3K | 15,672 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $223.4K | 4,159 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $223.5K | 4,890 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $223.5K | 3,479 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $223.7K | 9,125 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $224.1K | 3,546 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $224.1K | 16,541 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $224.1K | 35,076 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $224.1K | 2,321 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $224.3K | 6,239 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $224.4K | 3,381 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $224.6K | 17,410 | 0.0% |
| Select Energy Services Inc Class A(WTTR) | COM | 81617J301 | $225.4K | 15,515 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $225.8K | 5,354 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $225.9K | 17,679 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $226.3K | 12,264 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $226.7K | 9,293 | 0.0% |
| Melco Resorts Entertainment ADR LT(MLCO) | COM | 585464100 | $226.8K | 8,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $227.4K | 14,301 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $227.7K | 1,762 | 0.0% |
| Welbilt Inc | COM | 949090104 | $228.5K | 10,243 | 0.0% |
| Stwc Holdings Inc(BOOM) | COM | 23291C103 | $228.5K | 5,090 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $228.8K | 27,500 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $229.4K | 9,420 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $229.6K | 10,973 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $229.6K | 6,560 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $229.6K | 6,959 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $229.8K | 10,719 | 0.0% |
| Team Inc | COM | 878155100 | $229.9K | 9,952 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $230.0K | 4,507 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $230.0K | 12,816 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $230.2K | 11,053 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $230.4K | 5,081 | 0.0% |