Q4 2017 Holdings
Filed 2018-02-14 | 2561 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $659 | 12,956 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $662 | 111,340 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $662 | 13,657 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $663 | 15,798 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $666 | 42,398 | 0.0% |
| Danaher Corp del | CONV BND | 235851AF9 | $667 | $188,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $668 | 18,116 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $669 | 21,320 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $669 | 9,425 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $670 | 88,155 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $672 | 12,133 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $674 | 13,982 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $678 | 13,171 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $679 | 10,334 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $679 | 8,352 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $681 | 43,641 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $681 | 10,950 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $681 | 16,266 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $684 | 189,981 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $685 | 35,592 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $686 | 48,310 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $688 | 29,988 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $690 | 121,977 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $690 | 19,260 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $690 | 30,296 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $690 | 16,977 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $690 | 12,360 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $695 | 41,480 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $695 | 19,841 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $697 | 30,190 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $698 | 42,702 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $699 | 19,652 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $701 | 20,204 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $705 | 22,694 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $705 | 19,944 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $706 | 7,984 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $707 | 10,115 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $708 | 56,420 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $712 | 19,941 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $713 | 125,548 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $715 | 10,591 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $716 | 47,952 | 0.0% |
| Helios & Matheson Analytics | COMM STK | 42327L200 | $718 | 113,800 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $719 | 9,194 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $720 | 14,610 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $721 | 203,666 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $721 | 27,736 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $722 | 19,383 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $726 | 33,671 | 0.0% |
| American Woodmark Corp(AMWD) | COMM STK | 030506109 | $727 | 5,579 | 0.0% |