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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $385 | 6,382 | 0.0% |
| Bank Mutual Corp New | COMM STK | 063750103 | $387 | 36,375 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $387 | 12,142 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $389 | 7,400 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $389 | 15,463 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $389 | 11,619 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $389 | 8,578 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $390 | 6,655 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $395 | 7,242 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $397 | 16,778 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $402 | 36,433 | 0.0% |
| WEB COM Group Inc | COMM STK | 94733A104 | $403 | 18,498 | 0.0% |
| Quantenna Communications Inc | COMM STK | 74766D100 | $405 | 33,186 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $406 | 48,586 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $406 | 12,643 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMM STK | 06846N104 | $407 | 79,412 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $407 | 47,066 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $408 | 9,072 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $410 | 24,604 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $410 | 26,964 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $411 | 19,922 | 0.0% |
| Unilever PLC | ADR | 904767704 | $412 | 7,449 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $412 | 73,818 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $413 | 167,800 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $413 | 201,300 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $418 | 21,465 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $420 | 9,600 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $421 | 9,530 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $422 | 16,427 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $422 | 11,344 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $423 | 10,951 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $423 | 4,500 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $423 | 8,552 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $425 | 47,266 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $426 | 19,889 | 0.0% |
| General Cable Corp del New | COMM STK | 369300108 | $427 | 14,425 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $428 | 7,271 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $428 | 6,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $431 | 35,500 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $431 | 2,856 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $432 | 52,736 | 0.0% |
| Teletech Holdings Inc | COMM STK | 879939106 | $432 | 10,729 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $433 | 36,077 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $434 | 12,022 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $434 | 24,204 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $435 | 9,606 | 0.0% |
| Adamis Pharmaceuticals Corp | COMM STK | 00547W208 | $435 | 98,900 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $436 | 18,934 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $438 | 15,020 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X405 | $440 | 23,277 | 0.0% |