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 |
|---|---|---|---|---|---|
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $2.0K | 156,085 | 0.0% |
| Esterline Tech Corp | Common Stock | 297425100 | $2.0K | 28,000 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.1K | 86,611 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $2.1K | 51,788 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $2.1K | 45,029 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $2.1K | 114,234 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $2.1K | 136,767 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $2.1K | 47,300 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $2.1K | 108,495 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $2.1K | 53,465 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $2.1K | 52,900 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $2.1K | 43,629 | 0.0% |
| Argo Group Intl Hldgs | Common Stock | G0464B107 | $2.1K | 36,304 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.1K | 69,695 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $2.1K | 64,242 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $2.1K | 227,684 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $2.1K | 54,204 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $2.1K | 118,800 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $2.1K | 243,249 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.1K | 87,000 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $2.1K | 128,000 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $2.1K | 57,100 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $2.1K | 52,000 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $2.1K | 206,811 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.1K | 65,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.1K | 61,161 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $2.1K | 65,436 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $2.1K | 29,627 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $2.1K | 99,600 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $2.1K | 51,487 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $2.2K | 105,630 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $2.2K | 41,457 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $2.2K | 44,929 | 0.0% |
| Travelport Worldwide LTD | Foreign Stock | G9019D104 | $2.2K | 132,700 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.2K | 38,082 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $2.2K | 313,700 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $2.2K | 62,700 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $2.2K | 222,487 | 0.0% |
| MC Dermott International | Foreign Stock | 580037109 | $2.2K | 361,043 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.2K | 39,300 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $2.2K | 28,151 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.2K | 36,525 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $2.2K | 54,710 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $2.2K | 51,225 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | Common Stock | 68235B109 | $2.2K | 1,198,919 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $2.2K | 31,235 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $2.2K | 78,592 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.2K | 96,981 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $2.3K | 1,047,571 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $2.3K | 45,800 | 0.0% |