Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.1K | 505,983 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.1K | 376,995 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $7.1K | 248,157 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.2K | 262,085 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $7.2K | 64,774 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $7.2K | 200,282 | 0.0% |
| National Western Life Grou(NWLIEUR) | CL A | 638517102 | $7.2K | 23,467 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $7.2K | 34,235 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.2K | 394,967 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $7.2K | 158,120 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $7.2K | 190,932 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $7.2K | 492,309 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $7.3K | 300,184 | 0.0% |
| Urstadt Biddle(UBAUSD) | CL A | 917286205 | $7.3K | 323,131 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $7.3K | 203,518 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $7.3K | 191,027 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7.3K | 317,644 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $7.3K | 525,156 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $7.3K | 400,067 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $7.4K | 454,567 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $7.4K | 185,574 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.4K | 273,694 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $7.4K | 359,666 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $7.4K | 294,918 | 0.0% |
| Istar Inc | COM | 45031U101 | $7.4K | 689,550 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $7.4K | 285,160 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $7.4K | 425,760 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $7.5K | 139,348 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7.5K | 273,576 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $7.5K | 148,836 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $7.5K | 504,077 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7.5K | 561,063 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $7.5K | 403,580 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.5K | 385,731 | 0.0% |
| AMC Entertainment Hlds | CL A COM | 00165C104 | $7.6K | 476,655 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.6K | 750,432 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.6K | 174,061 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.6K | 180,025 | 0.0% |
| Guaranty Bancorp | COM NEW | 40075T607 | $7.6K | 256,332 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $7.6K | 240,211 | 0.0% |
| FBL Financial Group Inc(FFG) | CL A | 30239F106 | $7.6K | 97,030 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.7K | 263,134 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $7.7K | 102,035 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.7K | 272,005 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.7K | 588,930 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.7K | 719,713 | 0.0% |
| Glatfelter | COM | 377316104 | $7.8K | 396,640 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.8K | 377,102 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $7.8K | 271,926 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $7.8K | 372,730 | 0.0% |