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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.2K | 13,300 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.2K | 23,411 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.2K | 33,500 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.2K | 92,858 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $1.2K | 14,800 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.2K | 19,700 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $1.2K | 316,400 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $1.2K | 341,300 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $1.2K | 45,605 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $1.2K | 45,300 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $1.2K | 31,524 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.2K | 87,803 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.2K | 71,633 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $1.2K | 54,920 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.2K | 23,100 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.2K | 32,538 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $1.2K | 45,663 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $1.2K | 14,029 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $1.2K | 145,219 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.2K | 1,940 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $1.2K | 46,941 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.2K | 16,200 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $1.2K | 25,163 | 0.0% |
| TE Connectivity LTD(TEL) | Foreign Stock | H84989104 | $1.2K | 12,300 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1.2K | 241,171 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.2K | 16,000 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.2K | 17,500 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.2K | 204,900 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $1.2K | 40,884 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1.2K | 81,890 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $1.2K | 80,000 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $1.2K | 61,547 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $1.2K | 41,764 | 0.0% |
| Cardtronics PLC | Foreign Stock | G1991C105 | $1.2K | 55,623 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.2K | 45,900 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $1.2K | 255,339 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $1.2K | 39,100 | 0.0% |
| Vaneck Vectors Russia ETF | Foreign Stock | 92189F403 | $1.3K | 55,000 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.3K | 138,600 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.3K | 28,700 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $1.3K | 31,281 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $1.3K | 72,478 | 0.0% |
| Ship Finance | Foreign Stock | G81075106 | $1.3K | 88,268 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $1.3K | 50,553 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $1.3K | 19,400 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.3K | 57,597 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $1.3K | 139,210 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.3K | 24,000 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $1.3K | 16,300 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.3K | 62,200 | 0.0% |