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 |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 97,457 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.3K | 56,941 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 29,570 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 43,930 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 26,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.4K | 197,179 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4K | 12,930 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1.4K | 134,536 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 20,170 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.4K | 69,825 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.4K | 251,406 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 18,784 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.4K | 21,420 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4K | 50,611 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 49,675 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.5K | 71,479 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 12,677 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.5K | 370,632 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.5K | 59,838 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.5K | 57,873 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.5K | 79,370 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5K | 31,358 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 27,174 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.5K | 87,837 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 20,050 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 33,254 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 16,470 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 42,600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.5K | 110,800 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.5K | 49,277 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 20,560 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 29,080 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.5K | 255,292 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.5K | 118,154 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 16,680 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 29,930 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.6K | 72,427 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 19,550 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.6K | 39,731 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 91,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.6K | 48,096 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.6K | 194,409 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,545 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.6K | 88,400 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.6K | 19,626 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.6K | 103,054 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 45,570 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.6K | 96,357 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 23,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,300 | 0.0% |