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 |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $737 | 16,776 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $741 | 5,747 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $742 | 45,314 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $745 | 34,398 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $754 | 21,708 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $755 | 11,022 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $757 | 103,101 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $760 | 23,022 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $765 | 19,152 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $766 | 82,705 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $766 | 208,775 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $767 | 18,810 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $768 | 47,249 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $770 | 46,864 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $772 | 43,140 | 0.0% |
| Monotype Imaging Holdings in | COMM STK | 61022P100 | $774 | 34,484 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $775 | 16,126 | 0.0% |
| Deere & Co(DE)Put | COMM STK | 244199105 | $777 | 5,000 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002308 | $777 | 35,762 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $778 | 25,981 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $781 | 50,196 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $781 | 20,979 | 0.0% |
| Peabody Energy Corp New(BTU) | COMM STK | 704551100 | $785 | 21,498 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $786 | 12,530 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $786 | 34,718 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $786 | 20,282 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $786 | 4,863 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $787 | 41,083 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $789 | 39,759 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $790 | 45,061 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $793 | 30,869 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $796 | 15,099 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $798 | 31,900 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMM STK | 253031108 | $799 | 83,594 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $801 | 17,653 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $803 | 23,100 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $805 | 19,677 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $808 | 53,177 | 0.0% |
| Medical Transcription BLG Co | COMM STK | 58464J105 | $809 | 242,900 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $810 | 13,416 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $811 | 19,367 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $813 | 74,664 | 0.0% |
| Horizon Pharma PLC | COMM STK | G4617B105 | $818 | 57,581 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $820 | 27,999 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $821 | 212,685 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $824 | 48,643 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $824 | 69,572 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $826 | 30,212 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $828 | 33,659 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $829 | 34,994 | 0.0% |