Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 56,490 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 110,843 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.5K | 98,614 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1.5K | 313,942 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 18,681 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 90,634 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 12,800 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.5K | 5,850 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 131,569 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.5K | 104,879 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 23,942 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 45,104 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 13,195 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5K | 19,469 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.5K | 37,526 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 24,446 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.5K | 34,922 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 38,564 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.6K | 35,938 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.6K | 10,720 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.6K | 47,214 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 23,322 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6K | 84,583 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,893 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.6K | 36,498 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 180,818 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.6K | 140,450 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 14,186 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 18,513 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.6K | 105,036 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 213,590 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.6K | 507,662 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 86,142 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6K | 35,069 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.6K | 36,950 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6K | 91,419 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 23,132 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.6K | 95,114 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.6K | 76,456 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 13,629 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 95,465 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.6K | 49,372 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.6K | 346,293 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.6K | 43,664 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.6K | 105,146 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 26,246 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 30,818 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.7K | 55,037 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.7K | 65,040 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.7K | 28,710 | 0.0% |