Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $212 | 4,132 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $213 | 35,462 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $214 | 11,457 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $215 | 2,889 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $216 | 16,911 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $216 | 8,047 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $217 | 4,169 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $217 | 5,337 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $217 | 2,754 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $217 | 56,974 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $217 | 14,257 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $218 | 3,238 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $218 | 2,096 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $219 | 8,352 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $221 | 964 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $221 | 1,880 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $222 | 13,944 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $223 | 15,540 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $224 | 21,397 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $224 | 8,113 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $225 | 10,882 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $225 | 13,746 | 0.0% |
| Depomed Inc | COM | 249908104 | $226 | 34,231 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $226 | 7,385 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $226 | 2,423 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $227 | 4,258 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $227 | 9,905 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $227 | 2,227 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $228 | 1,387 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $228 | 8,924 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $228 | 3,008 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $228 | 23,660 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $228 | 37,232 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $230 | 3,169 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $231 | 1,164 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $231 | 24,308 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $232 | 4,207 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $233 | 4,404 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $234 | 86,782 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $236 | 30,029 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $237 | 6,452 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $237 | 17,613 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $237 | 3,251 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $239 | 6,808 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $239 | 6,210 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $239 | 4,097 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $239 | 5,591 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $240 | 11,214 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $240 | 6,205 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $240 | 1,823 | 0.0% |