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 |
|---|---|---|---|---|---|
| Rubicon Proj Inc | COM | 78112V102 | $41 | 14,521 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41 | 1,420 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $42 | 180 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $42 | 842 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $42 | 625 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $42 | 822 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $42 | 2,049 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $42 | 2,723 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $42 | 333 | 0.0% |
| First US Bancshares Inc(FUSB) | SHS | 33744V103 | $42 | 3,590 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42 | 637 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $43 | 686 | 0.0% |
| Symantec Corp | COM | 871503108 | $43 | 2,083 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $43 | 1,155 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $43 | 13,255 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $43 | 22,436 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $43 | 86,792 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44 | 264 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $44 | 1,787 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44 | 829 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $45 | 448 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45 | 805 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $45 | 1,528 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45 | 288 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $45 | 2,334 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $46 | 40,815 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $46 | 459 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $46 | 11,976 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46 | 503 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $47 | 2,417 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $47 | 829 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $47 | 5,786 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $48 | 182,648 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $48 | 1,111 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $48 | 3,165 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $48 | 11,646 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $48 | 28,244 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $48 | 2,197 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $49 | 1,160 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $49 | 758 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $49 | 3,380 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $49 | 3,275 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $50 | 1,643 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $50 | 1,387 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $50 | 481 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $50 | 769 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $51 | 948 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $51 | 918 | 0.0% |
| Ishares Inc Colmbia ETF | ETF | 46434G202 | $51 | 3,440 | 0.0% |
| Forward Pharma A S | SPONSORED ADR | 34986J105 | $51 | 18,599 | 0.0% |