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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 15,781 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 65,875 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.4K | 39,900 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.4K | 118,459 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 32,632 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 37,523 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.4K | 27,700 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.4K | 49,992 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.4K | 79,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.4K | 321,162 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 22,500 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.4K | 17,000 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $1.4K | 90,741 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 61,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.4K | 85,150 | 0.0% |
| Acaciamunications Inc(ACIA) | COM | 00401C108 | $1.4K | 41,600 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.5K | 75,900 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.5K | 34,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 27,800 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 27,649 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 39,300 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.5K | 163,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.5K | 57,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 51,800 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.5K | 21,460 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.5K | 79,800 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.5K | 164,857 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 51,800 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.5K | 167,400 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.5K | 91,200 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5K | 30,300 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $1.5K | 50,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 53,300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 53,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5K | 104,300 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.5K | 58,250 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 140,200 | 0.0% |
| Glatfelter | COM | 377316104 | $1.5K | 77,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 36,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.5K | 122,824 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 15,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 98,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 39,732 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 13,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 4,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.5K | 26,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5K | 24,989 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.5K | 19,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5K | 90,050 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 37,700 | 0.0% |