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 |
|---|---|---|---|---|---|
| NRG Yield Inc | Common Stock | 62942X306 | $643 | 39,100 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $644 | 42,257 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $649 | 21,654 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $649 | 20,100 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $654 | 47,800 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $655 | 41,200 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $656 | 75,100 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $659 | 21,100 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $660 | 92,500 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $661 | 15,880 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $662 | 23,800 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $662 | 34,300 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $663 | 44,800 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $663 | 19,500 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $663 | 38,100 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $665 | 70,300 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $667 | 22,200 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $671 | 62,400 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $671 | 12,829 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $672 | 36,658 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $674 | 138,400 | 0.0% |
| Sailpoint Technologies HO | Common Stock | 78781P105 | $674 | 32,585 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $675 | 208,400 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $686 | 71,100 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $686 | 13,579 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $689 | 27,295 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $689 | 34,900 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $689 | 85,000 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $689 | 146,243 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $693 | 44,400 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $696 | 99,800 | 0.0% |
| Atkore International Grou(ATKR) | Common Stock | 047649108 | $697 | 35,100 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $697 | 40,500 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $697 | 331,928 | 0.0% |
| Apptio Inc | Common Stock | 03835C108 | $697 | 24,600 | 0.0% |
| Commercehub Inc | Common Stock | 20084V306 | $699 | 31,100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $699 | 12,200 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $701 | 29,200 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $704 | 11,800 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $706 | 36,500 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $710 | 67,000 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $711 | 53,900 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $711 | 43,200 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $712 | 38,100 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $713 | 16,600 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $713 | 28,700 | 0.0% |
| China Biologic Products | Foreign Stock | G21515104 | $714 | 8,813 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $717 | 22,900 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $718 | 87,800 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $720 | 24,100 | 0.0% |