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 |
|---|---|---|---|---|---|
| Continental Building Prod(CBPXEUR) | Common Stock | 211171103 | $1.4K | 49,830 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $1.4K | 156,406 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G798 | $1.4K | 39,600 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $1.4K | 18,157 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.4K | 71,722 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $1.5K | 24,200 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $1.5K | 57,468 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $1.5K | 22,300 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1.5K | 43,600 | 0.0% |
| Washington Prime Group | Common Stock | 93964W108 | $1.5K | 219,288 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $1.5K | 57,223 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.5K | 64,900 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.5K | 31,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.5K | 103,653 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $1.5K | 37,526 | 0.0% |
| Radius Health | Common Stock | 750469207 | $1.5K | 41,200 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $1.5K | 113,563 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $1.5K | 104,032 | 0.0% |
| National General Hldgs CP | Common Stock | 636220303 | $1.5K | 61,041 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $1.5K | 37,064 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $1.5K | 47,177 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $1.5K | 525,500 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $1.5K | 31,000 | 0.0% |
| Industrias Bachoco SAB | Foreign Stock | 456463108 | $1.5K | 24,053 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $1.5K | 54,030 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1.5K | 29,700 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $1.5K | 329,300 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.5K | 38,858 | 0.0% |
| Talend SA | Foreign Stock | 874224207 | $1.5K | 31,003 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.5K | 63,324 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $1.5K | 48,864 | 0.0% |
| Ballantyne Strong Inc | Common Stock | 058516105 | $1.5K | 336,535 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $1.5K | 24,334 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $1.5K | 31,200 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $1.5K | 11,650 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $1.5K | 64,900 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.5K | 45,593 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.5K | 98,800 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $1.5K | 71,523 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $1.5K | 66,700 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.5K | 14,700 | 0.0% |
| Adecoagro SA(AGRO) | Foreign Stock | L00849106 | $1.5K | 202,771 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $1.5K | 79,511 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $1.5K | 85,315 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $1.5K | 42,700 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $1.5K | 37,077 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.5K | 38,300 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $1.5K | 52,824 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $1.5K | 91,100 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $1.5K | 95,500 | 0.0% |