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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $311 | 18,700 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $313 | 23,337 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $316 | 15,448 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $318 | 194,165 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $319 | 37,508 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $319 | 28,924 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $320 | 5,204 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $320 | 18,432 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $320 | 17,634 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $320 | 29,177 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $320 | 4,620 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $321 | 12,600 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $323 | 4,064 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $323 | 10,768 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COMM STK | 14713L102 | $324 | 11,028 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $325 | 74,991 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $326 | 6,200 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $326 | 22,853 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $326 | 13,017 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $327 | 11,301 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $327 | 69,346 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $327 | 13,634 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $328 | 20,321 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $329 | 8,570 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $330 | 10,756 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $331 | 8,711 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $333 | 5,232 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $333 | 53,773 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $334 | 6,019 | 0.0% |
| Amtrust Finl Svcs Inc | COMM STK | 032359309 | $334 | 27,117 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $334 | 11,734 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $335 | 25,747 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $335 | 18,350 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $335 | 28,630 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $336 | 15,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $336 | 9,472 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $336 | 7,322 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $336 | 6,341 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COMM STK | 31983A103 | $337 | 11,276 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $337 | 16,441 | 0.0% |
| Goldcorp Inc New | COMM STK | 380956409 | $337 | 24,400 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $337 | 19,346 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $337 | 10,519 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $339 | 195,725 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $339 | 14,023 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $341 | 29,723 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $341 | 3,651 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $343 | 9,093 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $344 | 13,777 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $344 | 11,375 | 0.0% |