Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp(REG) | COMMON | 758849103 | $4 | 68 | 0.0% |
| Actua Corp | COMMON | 005094107 | $4 | 339 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $4 | 50 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON | 36467W109 | $4 | 228 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $4 | 128 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $4 | 183 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $4 | 47 | 0.0% |
| Publicis Groupe(PUBGY) | COMMON | 74463M106 | $4 | 284 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $4 | 68 | 0.0% |
| Mueller Inds Inc.(MLI) | COMMON | 624756102 | $4 | 126 | 0.0% |
| Ishares Msci Mexico(EWW) | COMMON | 464286822 | $4 | 100 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $4 | 86 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON | 096761101 | $4 | 62 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $4 | 103 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $4 | 311 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $4 | 71 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $4 | 295 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $4 | 153 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $4 | 57 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $4 | 282 | 0.0% |
| Myers Industries(MYE) | COMMON | 628464109 | $4 | 224 | 0.0% |
| Banco Santander Brasil -SA(BSBR) | COMMON | 05967A107 | $4 | 438 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $4 | 88 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $4 | 338 | 0.0% |
| Banner Corp(BANR) | COMMON | 06652V208 | $4 | 74 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COMMON | G96629103 | $4 | 32 | 0.0% |
| TCF Financial Corp. | COMMON | 872275102 | $4 | 222 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON | 74758T303 | $5 | 93 | 0.0% |
| General Communication | COMMON | 369385109 | $5 | 147 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $5 | 204 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON | 925550105 | $5 | 633 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COMMON | 204448104 | $5 | 360 | 0.0% |
| Svenska Cellulosa AB | COMMON | 869587402 | $5 | 557 | 0.0% |
| Morgan Stanley PFD(MSPA) | PREFFERRED | 61747S504 | $5 | 250 | 0.0% |
| Alarm COM H0ldings Inc(ALRM) | COMMON | 011642105 | $5 | 150 | 0.0% |
| Brunswick Corp.(BC) | COMMON | 117043109 | $5 | 100 | 0.0% |
| Nutri EM Inc | COMMON | 67069D108 | $5 | 105 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON | 00448Q201 | $5 | 2,074 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON | 001228105 | $5 | 289 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $5 | 304 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $5 | 105 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $5 | 104 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $5 | 759 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $5 | 365 | 0.0% |
| Lord Abbett Value | COMMON | 54400A100 | $5 | 297 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $5 | 284 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $5 | 157 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $5 | 132 | 0.0% |
| Interface Inc COM(TILE) | COMMON | 458665304 | $5 | 234 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $5 | 224 | 0.0% |