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 |
|---|---|---|---|---|---|
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $808 | 29,169 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $810 | 88,500 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $811 | 36,200 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $812 | 39,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $812 | 47,787 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $812 | 42,200 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $820 | 32,496 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $823 | 127,403 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $823 | 35,900 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $825 | 100,385 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $827 | 201,212 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $830 | 58,502 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $830 | 22,300 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $831 | 50,200 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $832 | 77,789 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $833 | 51,886 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $834 | 23,500 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $838 | 117,105 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $841 | 14,000 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $842 | 21,900 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $843 | 36,800 | 0.0% |
| Kornit Digital LTD(KRNT) | Foreign Stock | M6372Q113 | $846 | 65,573 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $848 | 60,000 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $854 | 2,800 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $854 | 25,000 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | Common Stock | 320866106 | $857 | 23,501 | 0.0% |
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $858 | 83,753 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $859 | 28,835 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $860 | 37,670 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $862 | 99,700 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $869 | 68,400 | 0.0% |
| Ultra Petroleum Corp | Foreign Stock | 903914208 | $870 | 208,700 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $870 | 16,812 | 0.0% |
| Digirad Corp | Common Stock | 253827109 | $871 | 562,059 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $872 | 39,169 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $876 | 63,005 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $878 | 18,200 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $879 | 23,403 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $880 | 151,900 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $881 | 26,500 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Common Stock | 191098102 | $881 | 5,100 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $883 | 22,309 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $887 | 15,843 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $887 | 44,000 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $888 | 31,000 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $892 | 21,453 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $892 | 29,504 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $893 | 29,900 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $894 | 46,000 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $895 | 39,100 | 0.0% |