Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $589 | 14,907 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $590 | 14,658 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $590 | 11,992 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $590 | 40,761 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $592 | 19,249 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $593 | 313,995 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $595 | 11,636 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $595 | 43,875 | 0.0% |
| Tribune Media Co(TRCO) | COMM STK | 896047503 | $601 | 14,824 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $603 | 24,862 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $604 | 80,978 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $605 | 37,342 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $606 | 25,552 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $607 | 8,595 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $609 | 33,861 | 0.0% |
| Resolute Energy Corp | COMM STK | 76116A306 | $609 | 17,583 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $610 | 28,826 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $613 | 26,300 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $616 | 19,972 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $616 | 14,764 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $618 | 30,188 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $620 | 279,099 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $621 | 36,244 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $622 | 10,788 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $623 | 45,635 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $623 | 33,283 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $625 | 14,440 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $626 | 23,205 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $632 | 38,184 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $633 | 37,263 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $634 | 9,673 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $635 | 8,381 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $635 | 32,964 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $636 | 10,503 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $639 | 88,195 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $642 | 124,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $644 | 29,983 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $651 | 108,135 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $652 | 9,473 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $653 | 125,783 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $654 | 12,453 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $656 | 17,038 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $658 | 7,166 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $659 | 59,519 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $660 | 42,849 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $664 | 19,875 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $665 | 10,439 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $666 | 90,874 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $666 | 15,964 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $666 | 19,985 | 0.0% |