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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $477 | 9,406 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $478 | 43,473 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $480 | 4,248 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $482 | 30,754 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $483 | 44,476 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $489 | 87,020 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $490 | 9,252 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $491 | 25,832 | 0.0% |
| II VI Inc | COM | 902104108 | $493 | 11,336 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $493 | 32,536 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $493 | 69,715 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $495 | 11,609 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $496 | 12,227 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $496 | 111,554 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $498 | 30,313 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $502 | 35,394 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $504 | 39,399 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $506 | 10,662 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $509 | 5,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $511 | 7,629 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $512 | 30,508 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $516 | 44,330 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $516 | 6,236 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $517 | 17,711 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $521 | 10,709 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $523 | 17,727 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $524 | 69,158 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $526 | 12,549 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $529 | 43,178 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $529 | 25,499 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $529 | 156,569 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $529 | 10,070 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $533 | 16,724 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $534 | 13,686 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $534 | 15,988 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $535 | 47,207 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $537 | 19,510 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $540 | 50,137 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $541 | 18,077 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $545 | 12,833 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $545 | 40,589 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $549 | 7,925 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $551 | 28,021 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $552 | 72,346 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $558 | 68,047 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $561 | 11,780 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $562 | 67,449 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $562 | 67,857 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $563 | 40,184 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $564 | 20,482 | 0.0% |