Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc. | Common Stock | 984249607 | $448 | 50,709 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $449 | 43,000 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $450 | 42,900 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $451 | 18,020 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $453 | 75,441 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $453 | 17,600 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $454 | 21,200 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $454 | 36,914 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $457 | 14,900 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $458 | 28,500 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $459 | 23,600 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $459 | 13,800 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $459 | 78,804 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $459 | 95,700 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $462 | 24,200 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $462 | 43,800 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $463 | 16,687 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $464 | 43,774 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $464 | 21,500 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $466 | 25,200 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $466 | 12,700 | 0.0% |
| Autoweb Inc(ABTLEUR) | Common Stock | 05335B100 | $468 | 157,085 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $471 | 11,500 | 0.0% |
| Caesarstpme Sdot-Yam LTD(CSTE) | Common Stock | M20598104 | $472 | 24,000 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $474 | 11,200 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $477 | 15,400 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $477 | 27,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $479 | 18,400 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $479 | 25,308 | 0.0% |
| Basic Energy Saervices in(BASEUR) | Common Stock | 06985P209 | $479 | 33,167 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $481 | 21,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $482 | 30,900 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $482 | 5,800 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $482 | 40,705 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $482 | 12,300 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $483 | 28,700 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $485 | 570,230 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $486 | 14,321 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $493 | 29,100 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $493 | 11,900 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $495 | 126,300 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $496 | 36,600 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $499 | 2,496 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $501 | 12,800 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $504 | 29,000 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $504 | 31,100 | 0.0% |
| Solaredge Technologies in(SEDG) | Common Stock | 83417M104 | $505 | 9,595 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $505 | 37,100 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $505 | 20,342 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $506 | 37,700 | 0.0% |