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 |
|---|---|---|---|---|---|
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $52 | 6,016 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $52 | 57,940 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52 | 1,073 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53 | 311 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $53 | 2,550 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $53 | 1,703 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $53 | 517 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $54 | 625 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $55 | 36,982 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $55 | 25,493 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $56 | 15,553 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $56 | 770 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $56 | 801 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $56 | 5,881 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $56 | 100,336 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $56 | 3,837 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $56 | 49,234 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $56 | 2,440 | 0.0% |
| Vectren Corp | COM | 92240G101 | $57 | 793 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57 | 421 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $57 | 6,146 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $57 | 2,803 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $58 | 216 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $58 | 1,326 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $59 | 35,109 | 0.0% |
| Medical Transcription Billin | COM | 58464J105 | $59 | 15,135 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $60 | 930 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60 | 1,010 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $60 | 50,036 | 0.0% |
| Trevena Inc | COM | 89532E109 | $61 | 42,300 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $61 | 3,830 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $61 | 1,995 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $61 | 42,022 | 0.0% |
| Reis Inc | COM | 75936P105 | $62 | 2,830 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $64 | 421 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $64 | 2,097 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $65 | 1,323 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65 | 2,251 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $66 | 1,959 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $67 | 11,997 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67 | 787 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $68 | 1,118 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $68 | 565 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $68 | 6,168 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $69 | 5,571 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $69 | 35,409 | 0.0% |
| Duke Energy Corp(DUK) | COM USD0.001 | 26441C204 | $69 | 874 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $70 | 21,419 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $70 | 2,682 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $71 | 1,672 | 0.0% |