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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $572 | 291,800 | 0.0% |
| Hudson LTD | Foreign Stock | G46408103 | $573 | 36,000 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $573 | 30,900 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $575 | 8,334 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $579 | 49,700 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $582 | 22,568 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $582 | 15,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $583 | 16,100 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $586 | 51,844 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $588 | 18,476 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $589 | 17,700 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $590 | 47,300 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $593 | 18,382 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $594 | 4,000 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $594 | 20,800 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $595 | 39,302 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $596 | 10,300 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $597 | 33,241 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $598 | 25,900 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $599 | 12,000 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $601 | 21,700 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $607 | 29,103 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730103 | $607 | 116,900 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $607 | 47,800 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $610 | 20,724 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $610 | 20,100 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $613 | 68,883 | 0.0% |
| Frontier Commun Corp(FTREUR) | Common Stock | 35906A306 | $614 | 82,693 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $614 | 144,400 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $614 | 30,400 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $616 | 20,700 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $618 | 17,624 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $618 | 47,504 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $620 | 16,900 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $622 | 55,671 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $623 | 36,300 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $624 | 17,200 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $625 | 35,800 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $627 | 45,240 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $627 | 27,300 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $632 | 29,881 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $633 | 106,700 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $633 | 26,700 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $634 | 72,400 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $637 | 12,500 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $638 | 27,900 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $638 | 7,700 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $639 | 38,800 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $640 | 41,700 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $642 | 21,682 | 0.0% |