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 |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $1.9K | 41,600 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $1.9K | 131,314 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $1.9K | 54,000 | 0.0% |
| Mcbc Holdings Inc | Common Stock | 55276F107 | $1.9K | 75,086 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $1.9K | 99,921 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $1.9K | 52,723 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $1.9K | 81,458 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.9K | 40,330 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.9K | 37,271 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.9K | 27,047 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $1.9K | 73,555 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $1.9K | 20,900 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.9K | 93,609 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $1.9K | 77,428 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.9K | 50,139 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.9K | 77,180 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $1.9K | 30,300 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $2.0K | 31,900 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $2.0K | 55,001 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.0K | 47,500 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.0K | 66,900 | 0.0% |
| Quality Care Properties I | Common Stock | 747545101 | $2.0K | 101,100 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $2.0K | 37,231 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.0K | 156,937 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $2.0K | 53,848 | 0.0% |
| Orbotech LTD | Foreign Stock | M75253100 | $2.0K | 31,712 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.0K | 35,400 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $2.0K | 140,495 | 0.0% |
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $2.0K | 16,821 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $2.0K | 33,232 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $2.0K | 44,109 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $2.0K | 107,412 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.0K | 46,224 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $2.0K | 85,440 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $2.0K | 37,000 | 0.0% |
| State Bank Finacial Corp | Common Stock | 856190103 | $2.0K | 66,871 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $2.0K | 70,162 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $2.0K | 122,900 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $2.0K | 152,759 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $2.0K | 76,950 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $2.0K | 77,809 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $2.0K | 137,973 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $2.0K | 645,196 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $2.0K | 51,175 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $2.0K | 231,565 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $2.0K | 81,094 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $2.0K | 60,161 | 0.0% |
| FCB Financial Hldgs | Common Stock | 30255G103 | $2.0K | 39,900 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $2.0K | 59,220 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $2.0K | 111,054 | 0.0% |