Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty Finl Corp Ohio | COM | 909839102 | $782 | 71,166 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $784 | 4,606 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $794 | 226,615 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $799 | 19,817 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $801 | 15,287 | 0.0% |
| Retrophin Inc | COM | 761299106 | $801 | 29,418 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $803 | 30,246 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $804 | 82,755 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $806 | 80,013 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $808 | 25,349 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $814 | 732,537 | 0.0% |
| Xcerra Corpoation | COM | 98400J108 | $815 | 58,353 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $816 | 36,733 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $817 | 96,656 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $818 | 8,782 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $825 | 64,774 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $825 | 4,773 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $829 | 57,005 | 0.0% |
| Pfenex Inc | COM | 717071104 | $829 | 153,225 | 0.0% |
| First Cmnty Bancshares Inc NEV(FCBC) | COM | 31983A103 | $832 | 26,127 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $844 | 51,887 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $845 | 11,257 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $848 | 43,412 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $850 | 121,296 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $862 | 45,274 | 0.0% |
| Perioin Network LTD | SHS | M78673106 | $865 | 741,081 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $867 | 47,231 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $875 | 18,382 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $883 | 48,782 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $884 | 14,721 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $884 | 58,953 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $887 | 30,724 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $895 | 16,595 | 0.0% |
| Mannatech Inc(MTEX) | COM | 563771203 | $897 | 43,743 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $901 | 194,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $903 | 81,001 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $906 | 43,580 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $911 | 20,846 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $913 | 12,422 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $914 | 23,709 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $915 | 11,319 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $920 | 73,585 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $921 | 72,991 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $923 | 93,674 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $923 | 12,063 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $925 | 19,612 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $926 | 30,509 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $928 | 40,552 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $934 | 315,627 | 0.0% |
| Voxx International | CLASS'A'COM USD0.01 | 91829F104 | $936 | 173,229 | 0.0% |