Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $488 | 15,853 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $488 | 27,367 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $488 | 15,012 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $488 | 11,246 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $489 | 8,280 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $489 | 4,927 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $489 | 6,578 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $490 | 15,984 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $491 | 7,765 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $491 | 58,461 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $491 | 112,429 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $492 | 38,165 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $495 | 2,038 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $495 | 15,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $496 | 41,182 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $496 | 14,184 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $499 | 39,232 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $499 | 8,785 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $499 | 83,035 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $499 | 9,320 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $500 | 25,642 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $501 | 29,494 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $502 | 14,483 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $503 | 34,091 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $503 | 30,746 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $503 | 25,790 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $504 | 12,855 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $505 | 39,800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $508 | 79,314 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $508 | 31,964 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $508 | 72,537 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $509 | 7,919 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $509 | 83,650 | 0.0% |
| Istar Inc | COM | 45031U101 | $510 | 47,235 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $510 | 3,769 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $510 | 22,231 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $513 | 32,687 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $514 | 16,382 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $515 | 13,139 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $515 | 15,335 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $515 | 72,078 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $516 | 4,648 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $516 | 93,366 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $516 | 29,509 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $517 | 35,694 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $518 | 21,219 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $518 | 24,764 | 0.0% |
| Express Inc | COM | 30219E103 | $519 | 56,619 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $520 | 19,311 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $521 | 5,021 | 0.0% |