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 |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $248.9K | 15,224 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $249.1K | 17,832 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $249.7K | 30,823 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $249.9K | 14,710 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $250.7K | 10,961 | 0.0% |
| AVX Corp | COM | 002444107 | $250.8K | 16,007 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $250.9K | 19,141 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $251.3K | 4,860 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $251.7K | 35,196 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COM | 503459604 | $253.7K | 8,699 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $254.0K | 14,426 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $254.4K | 6,521 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $254.4K | 3,844 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $254.8K | 7,991 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $254.9K | 16,554 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $255.5K | 6,823 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $255.7K | 14,326 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $256.8K | 23,797 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $256.9K | 10,283 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $257.9K | 17,309 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $258.0K | 7,198 | 0.0% |
| Investors Real Estate Trust REIT T | COM | 461730103 | $258.7K | 46,788 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $259.5K | 7,215 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $259.7K | 29,013 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $259.7K | 9,654 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $260.4K | 28,809 | 0.0% |
| Xperi Corp | COM | 98421B100 | $260.5K | 16,181 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $260.6K | 8,503 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $260.6K | 5,985 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $260.9K | 6,802 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $260.9K | 11,730 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $260.9K | 11,027 | 0.0% |
| Urstadt Biddle Properties REIT Inc(UBAUSD) | COM | 917286205 | $261.3K | 11,545 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $261.4K | 20,077 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $262.6K | 10,737 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $262.7K | 19,974 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $264.0K | 3,787 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $264.3K | 7,617 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $264.7K | 10,280 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $264.8K | 2,385 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $265.3K | 16,847 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $265.6K | 6,689 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $265.8K | 3,513 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $265.8K | 14,245 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $266.2K | 40,581 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $266.7K | 26,802 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $266.7K | 9,294 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $266.9K | 31,071 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $267.1K | 19,900 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $267.3K | 7,105 | 0.0% |