Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $227 | 11,090 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $228 | 5,553 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $229 | 4,258 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $230 | 5,215 | 0.0% |
| Xperi Corp | COM | 98421B100 | $230 | 9,393 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $232 | 2,161 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $233 | 4,966 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $233 | 5,617 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $234 | 3,338 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $235 | 5,919 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $236 | 2,343 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $236 | 4,732 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $236 | 16,490 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $236 | 11,030 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $237 | 6,877 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $238 | 5,984 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $238 | 56,802 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $241 | 12,969 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $243 | 25,345 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $245 | 5,814 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $246 | 7,826 | 0.0% |
| NIC Inc | COM | 62914B100 | $247 | 14,924 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $247 | 7,375 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $248 | 35,112 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $248 | 13,865 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $249 | 7,885 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $249 | 7,273 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $250 | 6,278 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $253 | 5,215 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $254 | 6,468 | 0.0% |
| Energen Corp | COM | 29265N108 | $254 | 4,413 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $254 | 7,311 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $254 | 83,215 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $254 | 10,956 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $257 | 9,358 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $258 | 26,082 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $258 | 9,218 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $259 | 9,040 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $260 | 2,518 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $261 | 4,964 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $261 | 7,580 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $262 | 3,297 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $266 | 4,128 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $266 | 5,275 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $266 | 3,493 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $266 | 22,356 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $267 | 13,623 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $267 | 18,216 | 0.0% |
| Depomed Inc | COM | 249908104 | $267 | 33,196 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $269 | 1,233 | 0.0% |