Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 74,300 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.3K | 30,100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 74,600 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 122,300 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 65,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.3K | 51,311 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.3K | 96,100 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.3K | 48,571 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.3K | 129,662 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3K | 64,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.3K | 4,349 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 121,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 203,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 100,150 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 33,800 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 96,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 36,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.4K | 73,577 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.4K | 94,300 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.4K | 20,700 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4K | 27,090 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 37,700 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.4K | 116,091 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.4K | 37,950 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4K | 103,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4K | 65,850 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.4K | 45,800 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.4K | 89,039 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 26,800 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.4K | 66,771 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $1.4K | 169,700 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.4K | 87,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 71,400 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.4K | 50,278 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.4K | 1,372,100 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 59,700 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4K | 79,272 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.4K | 86,200 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 26,700 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.4K | 43,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 71,100 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 57,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.4K | 182,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 51,050 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 36,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 52,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.4K | 56,150 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.4K | 48,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 155,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 41,100 | 0.0% |