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 |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | Foreign Stock | G6564A105 | $506 | 32,144 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $509 | 12,700 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $510 | 63,900 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $510 | 20,900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $513 | 22,934 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $513 | 48,400 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $513 | 10,300 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $516 | 21,300 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $517 | 18,700 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $518 | 16,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $520 | 147,000 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $522 | 32,500 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $522 | 139,326 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $523 | 40,858 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $523 | 1,280 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $524 | 109,300 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $525 | 12,200 | 0.0% |
| Sendgrid Inc | Common Stock | 816883102 | $525 | 18,641 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $525 | 9,300 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $526 | 4,500 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $526 | 30,600 | 0.0% |
| Northeast Bancorp | Common Stock | 663904209 | $529 | 25,820 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $531 | 28,000 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $531 | 17,800 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $531 | 28,700 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $536 | 30,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $536 | 22,517 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $539 | 183,367 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $539 | 18,705 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $540 | 66,700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $542 | 58,067 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $543 | 9,700 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $544 | 23,400 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $544 | 5,800 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $544 | 12,500 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $545 | 38,400 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $545 | 146,800 | 0.0% |
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $546 | 54,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $546 | 9,800 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $546 | 50,800 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $547 | 19,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $548 | 25,990 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $553 | 14,900 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $555 | 31,546 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $562 | 31,300 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | Common Stock | 30057T105 | $562 | 26,400 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $565 | 23,600 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $569 | 31,200 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $569 | 7,200 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $571 | 13,700 | 0.0% |