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 |
|---|---|---|---|---|---|
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $984 | 186,390 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $985 | 62,000 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $991 | 15,000 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $993 | 22,600 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $995 | 44,500 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $996 | 24,500 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $998 | 43,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $999 | 61,200 | 0.0% |
| Fairmount Santrol Hldgs | Common Stock | 30555Q108 | $1.0K | 235,418 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $1.0K | 29,623 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $1.0K | 64,350 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $1.0K | 53,500 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $1.0K | 56,041 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Foreign Stock | G11196105 | $1.0K | 39,148 | 0.0% |
| Wildhorse Resource Develo | Common Stock | 96812T102 | $1.0K | 52,900 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.0K | 61,000 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $1.0K | 65,000 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.0K | 30,600 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $1.0K | 69,200 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.0K | 30,518 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $1.0K | 41,900 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $1.0K | 36,050 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $1.0K | 63,079 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $1.0K | 44,500 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.0K | 29,291 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $1.0K | 39,800 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $1.0K | 79,708 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $1.0K | 17,100 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.0K | 46,895 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $1.0K | 75,807 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.0K | 27,929 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $1.0K | 36,528 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $1.0K | 61,800 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.0K | 126,556 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $1.0K | 67,800 | 0.0% |
| Northstar Realty Europe C(NRE) | Common Stock | 66706L101 | $1.0K | 80,398 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $1.0K | 49,300 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $1.0K | 25,200 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.1K | 34,200 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $1.1K | 93,579 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $1.1K | 61,779 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $1.1K | 47,100 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $1.1K | 66,700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $1.1K | 34,200 | 0.0% |
| Advanced Disposal Svcs in(ADSW) | Common Stock | 00790X101 | $1.1K | 47,800 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.1K | 29,205 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $1.1K | 46,075 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.1K | 13,200 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $1.1K | 54,270 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.1K | 31,192 | 0.0% |