Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $878 | 31,898 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $889 | 36,584 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $889 | 120,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $897 | 8,660 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $897 | 43,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $899 | 11,810 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $908 | 30,431 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $908 | 39,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $908 | 1,820 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $912 | 231,397 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $918 | 14,490 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $920 | 14,040 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $920 | 184,724 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $937 | 68,851 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $938 | 8,540 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $947 | 16,160 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $948 | 30,572 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $948 | 211,548 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $950 | 12,410 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $951 | 24,470 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $952 | 16,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $955 | 56,580 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $968 | 12,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $970 | 41,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $970 | 71,550 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $981 | 45,580 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $983 | 30,842 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $985 | 8,900 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $987 | 14,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $995 | 918 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.0K | 76,170 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.0K | 104,564 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.0K | 99,490 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 23,920 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.0K | 60,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 23,850 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.0K | 96,023 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.0K | 143,866 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 21,050 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 30,493 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.1K | 118,489 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 10,880 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.1K | 84,899 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 48,949 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 21,595 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.1K | 77,056 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.1K | 52,528 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.1K | 159,090 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.1K | 303,466 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 31,532 | 0.0% |