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 |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COM | 45774N108 | $304.8K | 6,403 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $304.9K | 9,680 | 0.0% |
| Schnitzer Steel Industries Inc CLA(SCHN1EUR) | COM | 806882106 | $305.2K | 9,055 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $305.5K | 11,294 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $305.5K | 8,934 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $307.4K | 6,476 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $307.7K | 11,049 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $307.9K | 34,590 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $309.3K | 12,951 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $309.4K | 5,403 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $309.6K | 20,301 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $310.1K | 16,994 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $311.2K | 7,609 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $311.6K | 23,251 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $311.8K | 19,999 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $312.1K | 17,453 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $312.6K | 15,951 | 0.0% |
| Entercom Communications Corp Class(ETMUSD) | COM | 293639100 | $312.7K | 41,422 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $313.2K | 13,918 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $313.5K | 29,825 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $313.9K | 9,018 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $314.5K | 13,786 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | COM | 75524W108 | $315.4K | 6,013 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $315.4K | 5,633 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $315.5K | 23,720 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $315.8K | 5,638 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $315.9K | 16,496 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $316.8K | 7,307 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $316.9K | 3,267 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $317.2K | 18,103 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $317.6K | 13,785 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $318.6K | 16,133 | 0.0% |
| WR Grace | COM | 38388F108 | $318.7K | 4,347 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $318.9K | 11,567 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $319.9K | 6,963 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $320.0K | 24,425 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $320.1K | 6,747 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $320.6K | 31,157 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $320.8K | 25,979 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $321.2K | 3,813 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $322.6K | 23,140 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $323.5K | 5,714 | 0.0% |
| Providence Service Corp | COM | 743815102 | $324.0K | 4,125 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $324.3K | 7,958 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $325.2K | 20,415 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $325.7K | 38,046 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $325.8K | 35,885 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $326.6K | 29,721 | 0.0% |
| Hersha Hospitality REIT Trust Clas(HTEUR) | COM | 427825500 | $326.8K | 15,237 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $327.4K | 17,187 | 0.0% |