Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $515 | 44,421 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $516 | 18,489 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $520 | 23,567 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $520 | 52,119 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $523 | 20,639 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $523 | 17,594 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $524 | 55,443 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $524 | 17,972 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $526 | 5,312 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $531 | 35,585 | 0.0% |
| WEB COM Group Inc | COMM STK | 94733A104 | $532 | 29,373 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $532 | 11,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $534 | 12,996 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $535 | 4,063 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $535 | 25,390 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $536 | 62,154 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $537 | 23,457 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $537 | 35,132 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $537 | 62,286 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $538 | 9,321 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $547 | 40,046 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $547 | 43,862 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $552 | 90,528 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $552 | 4,237 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $556 | 8,269 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $557 | 122,892 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $558 | 41,627 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $563 | 21,814 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $563 | 31,822 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $564 | 58,527 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $564 | 39,736 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $566 | 33,848 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $569 | 15,794 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $569 | 51,905 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $570 | 23,142 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $570 | 27,367 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $571 | 5,804 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $575 | 45,847 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $575 | 65,874 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $576 | 22,827 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $576 | 11,913 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $578 | 138,706 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $580 | 24,838 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $582 | 21,580 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $582 | 33,859 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $583 | 26,470 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $585 | 1,919 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $585 | 22,361 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $586 | 30,844 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $588 | 8,609 | 0.0% |