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 |
|---|---|---|---|---|---|
| XO Group Inc | COM | 983772104 | $267.3K | 8,353 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $267.3K | 9,107 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $267.7K | 4,849 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $267.7K | 2,963 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $268.4K | 13,727 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $268.4K | 3,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $269.5K | 14,854 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $269.8K | 8,551 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $270.0K | 4,133 | 0.0% |
| Kindred Heathcare Inc | COM | 494580103 | $270.0K | 29,999 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $270.3K | 10,455 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $270.5K | 6,302 | 0.0% |
| Granite Point Mortgage Trust Inc T(GPMT) | COM | 38741L107 | $271.0K | 14,771 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $271.4K | 18,940 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $272.1K | 13,178 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $273.1K | 6,199 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $273.7K | 10,932 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $274.8K | 5,199 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $275.2K | 13,558 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $276.5K | 16,275 | 0.0% |
| Spirit Realty Capital REIT Inc | COM | 84860W102 | $277.2K | 34,520 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $277.5K | 13,982 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $277.6K | 7,462 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $277.6K | 16,243 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $277.9K | 2,370 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $277.9K | 9,793 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $278.4K | 5,763 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $278.6K | 6,205 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $279.4K | 11,925 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $279.8K | 3,976 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $281.0K | 7,419 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $281.1K | 13,164 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $281.1K | 469 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $282.1K | 6,764 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $282.9K | 9,671 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $283.6K | 8,010 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $284.2K | 8,285 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $284.3K | 22,999 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $284.3K | 10,495 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $284.7K | 7,463 | 0.0% |
| Multi Color Corp | COM | 625383104 | $285.4K | 4,414 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $286.4K | 15,438 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $287.0K | 18,050 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $287.1K | 14,462 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $287.6K | 5,383 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $287.6K | 5,463 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $288.0K | 3,349 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $289.0K | 4,199 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $289.3K | 13,470 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $289.5K | 4,710 | 0.0% |