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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $591 | 53,816 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $593 | 16,471 | 0.0% |
| Xperi Corp | COM | 98421B100 | $595 | 36,958 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $595 | 19,412 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $595 | 35,774 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $595 | 30,378 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $596 | 28,471 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $598 | 23,118 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $598 | 66,399 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $598 | 32,575 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $598 | 35,164 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $599 | 11,874 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $599 | 9,176 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $599 | 18,971 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $600 | 11,598 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $600 | 22,285 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $600 | 7,615 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $600 | 66,328 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $600 | 17,505 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $601 | 7,937 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $604 | 556 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $606 | 27,514 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $606 | 21,333 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $606 | 21,125 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $607 | 1,471 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $608 | 32,571 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $608 | 12,298 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $608 | 6,797 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $609 | 31,178 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $609 | 12,585 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $609 | 21,695 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $610 | 8,866 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $611 | 29,395 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $611 | 17,239 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $612 | 15,669 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $615 | 1,610 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $617 | 26,783 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $617 | 29,895 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $618 | 26,376 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $619 | 80,958 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $619 | 30,474 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $620 | 21,213 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $620 | 5,287 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $621 | 24,807 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $621 | 10,103 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $626 | 11,923 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $627 | 1,045 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $627 | 16,861 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $629 | 29,244 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $629 | 11,905 | 0.0% |