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 |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $831 | 115,289 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $834 | 19,989 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $836 | 19,439 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $840 | 15,029 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $843 | 9,692 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $843 | 18,651 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $848 | 79,605 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $852 | 68,954 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $852 | 79,238 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $855 | 29,536 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $855 | 14,308 | 0.0% |
| Xperi Corp | COMM STK | 98421B100 | $858 | 40,583 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $859 | 17,270 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $860 | 24,613 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $862 | 19,895 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $865 | 11,681 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $872 | 29,692 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $872 | 8,055 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $873 | 23,628 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $875 | 68,369 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $880 | 9,787 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037109 | $881 | 144,697 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $887 | 25,283 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $890 | 24,113 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $892 | 24,619 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $894 | 118,707 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $894 | 45,645 | 0.0% |
| Oritani Finl Corp del(ORIT) | COMM STK | 68633D103 | $897 | 58,465 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $897 | 58,332 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $900 | 78,980 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $900 | 87,468 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $919 | 6,050 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $920 | 10,339 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $925 | 17,937 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $925 | 26,073 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $927 | 40,824 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $930 | 71,432 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $931 | 13,417 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $932 | 57,122 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $933 | 18,718 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $934 | 38,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $935 | 9,303 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $937 | 13,548 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $937 | 24,681 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $938 | 50,409 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $942 | 119,714 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $942 | 53,547 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $953 | 20,579 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $955 | 81,936 | 0.0% |
| Caterpillar Inc del(CAT)Put | COMM STK | 149123101 | $958 | 6,500 | 0.0% |