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 |
|---|---|---|---|---|---|
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $140.1K | 26,679 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $140.2K | 3,852 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $140.4K | 3,679 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $141.1K | 49,872 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $141.4K | 16,179 | 0.0% |
| Systemax Inc | COM | 871851101 | $141.7K | 4,127 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $141.8K | 6,883 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $142.2K | 9,543 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $142.6K | 2,303 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $142.8K | 8,567 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $144.2K | 10,011 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $145.1K | 3,459 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $145.2K | 4,373 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $145.2K | 9,779 | 0.0% |
| Access National Corp | COM | 004337101 | $145.3K | 5,082 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $145.4K | 15,323 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $145.6K | 4,843 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $145.6K | 6,306 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $145.7K | 3,966 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $146.1K | 2,805 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $147.3K | 7,773 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $148.0K | 41,678 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $148.0K | 4,561 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $148.3K | 2,666 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $148.5K | 73,495 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $148.5K | 1,348 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $148.5K | 3,011 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $148.8K | 4,524 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $148.9K | 7,319 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $149.1K | 6,867 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $149.1K | 5,105 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $149.6K | 5,452 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $149.6K | 8,045 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | COM | 457030104 | $149.7K | 4,706 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $150.6K | 14,760 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $150.7K | 4,561 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | COM | 479167108 | $151.3K | 1,790 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $151.7K | 87,170 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $151.7K | 2,981 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $152.2K | 3,186 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $152.3K | 8,708 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $152.3K | 9,866 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $152.7K | 3,513 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $153.0K | 18,585 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $153.4K | 66,415 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $154.0K | 36,235 | 0.0% |
| Park Electrochem Corp | COM | 700416209 | $154.1K | 6,646 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $154.6K | 10,960 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $155.0K | 14,907 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $155.2K | 12,217 | 0.0% |