Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 72,043 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.1K | 73,604 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 59,332 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.1K | 106,164 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 45,133 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 33,845 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 28,113 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 50,672 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.2K | 138,518 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.2K | 47,590 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 49,125 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.2K | 68,459 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.2K | 56,588 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 50,877 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 37,202 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.2K | 218,064 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.2K | 122,010 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2K | 17,270 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 85,570 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.2K | 98,087 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.2K | 130,015 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $2.2K | 75,633 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 82,305 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.2K | 51,327 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 59,718 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2K | 42,540 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 343,004 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 343,111 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 94,760 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3K | 59,109 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 51,735 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3K | 411,034 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.3K | 91,838 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.3K | 65,697 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 24,278 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.3K | 18,640 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.3K | 282,008 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.3K | 141,718 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.3K | 316,257 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.3K | 673,863 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.3K | 52,962 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.3K | 103,824 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3K | 99,003 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.3K | 123,532 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.3K | 142,411 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.3K | 37,537 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.4K | 28,442 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.4K | 123,710 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.4K | 211,713 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.4K | 35,675 | 0.0% |