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 |
|---|---|---|---|---|---|
| Select Income REIT | COMM STK | 81618T100 | $346 | 17,764 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $346 | 28,938 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $347 | 9,376 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $348 | 7,840 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COMM STK | 896945201 | $348 | 8,500 | 0.0% |
| Ashford Hospitality Prime in | COMM STK | 044102101 | $348 | 35,820 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $352 | 6,146 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $353 | 14,192 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $353 | 40,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $354 | 28,087 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $356 | 30,200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $357 | 11,476 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $357 | 17,206 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $358 | 8,599 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $359 | 7,090 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $359 | 26,234 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $359 | 6,446 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $359 | 11,989 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $361 | 1,361 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $361 | 7,448 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $362 | 18,251 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $362 | 41,655 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $364 | 174,219 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $365 | 133,046 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $365 | 155,400 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $365 | 85,890 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $368 | 1,751 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $369 | 97,906 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $369 | 16,843 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $370 | 39,200 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $371 | 27,278 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $371 | 9,600 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $374 | 5,679 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $376 | 36,791 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $377 | 32,891 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $378 | 9,996 | 0.0% |
| Access Natl Corp | COMM STK | 004337101 | $379 | 13,268 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $379 | 11,172 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $381 | 6,211 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $381 | 17,743 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $382 | 12,660 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $383 | 8,615 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $384 | 19,028 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $386 | 9,037 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $386 | 20,007 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $387 | 61,446 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $388 | 22,700 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $388 | 15,613 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $389 | 35,835 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $390 | 36,203 | 0.0% |