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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $340 | 9,827 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $341 | 14,065 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $345 | 6,427 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $346 | 85,425 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $346 | 40,000 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $347 | 23,276 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $347 | 13,228 | 0.0% |
| Ashford Hospitality Prime in | COMM STK | 044102101 | $348 | 35,768 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $348 | 11,676 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $349 | 18,377 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $349 | 7,059 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $349 | 12,879 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $349 | 41,748 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $350 | 85,260 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $350 | 18,163 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $352 | 12,919 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $354 | 24,436 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A200 | $356 | 192,462 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $356 | 12,420 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $357 | 38,020 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $360 | 15,563 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $361 | 27,990 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $362 | 8,585 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $363 | 20,383 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $364 | 4,846 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $365 | 13,934 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $366 | 25,580 | 0.0% |
| Sutherland Asset Mgmt Corp M | COMM STK | 86933G105 | $366 | 24,174 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $366 | 17,725 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $367 | 4,885 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $368 | 64,977 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $370 | 20,269 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $371 | 7,750 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $371 | 21,730 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $372 | 18,263 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $373 | 13,701 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $373 | 53,700 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $374 | 10,468 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $374 | 24,678 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $374 | 37,418 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $377 | 30,157 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $377 | 17,023 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $377 | 12,115 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $379 | 37,463 | 0.0% |
| Ixys Corp | COMM STK | 46600W106 | $380 | 15,868 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $380 | 8,040 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $381 | 44,058 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $381 | 16,878 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $382 | 38,173 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $383 | 9,007 | 0.0% |