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 |
|---|---|---|---|---|---|
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $898 | 28,833 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $898 | 62,389 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $899 | 29,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $899 | 53,370 | 0.0% |
| Mtge Investment Corp | Common Stock | 55378A105 | $900 | 50,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $901 | 30,900 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $903 | 27,704 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $905 | 22,300 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $907 | 62,493 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $908 | 56,212 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $908 | 36,286 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $915 | 2,400 | 0.0% |
| Tier REIT Inc | Common Stock | 88650V208 | $916 | 49,571 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $919 | 40,658 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $920 | 18,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Foreign Stock | M87915274 | $920 | 34,200 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $924 | 34,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $925 | 52,100 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $929 | 307,600 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $932 | 8,000 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $933 | 29,300 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $933 | 85,094 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $936 | 50,200 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $937 | 30,396 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $937 | 34,100 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $937 | 101,211 | 0.0% |
| New Media Investment GRP | Common Stock | 64704V106 | $939 | 54,800 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $940 | 103,880 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $941 | 7,600 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $941 | 74,642 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $944 | 44,100 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $947 | 44,087 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $947 | 57,244 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $948 | 27,148 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $948 | 32,576 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $949 | 62,447 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $949 | 72,200 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $958 | 48,614 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $960 | 35,487 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $962 | 45,700 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $963 | 46,900 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $967 | 48,700 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $971 | 35,700 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $971 | 27,300 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $976 | 38,700 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $976 | 18,900 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $978 | 27,500 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $979 | 50,900 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $980 | 19,940 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $983 | 35,100 | 0.0% |