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 |
|---|---|---|---|---|---|
| GTT Communications Inc | Common Stock | 362393100 | $2.5K | 43,920 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $2.5K | 144,331 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $2.5K | 43,700 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $2.5K | 38,885 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.5K | 83,550 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $2.5K | 28,105 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $2.5K | 17,022 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $2.5K | 501,700 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.5K | 155,908 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $2.5K | 186,900 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $2.5K | 161,030 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $2.6K | 48,300 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $2.6K | 71,100 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $2.6K | 225,800 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $2.6K | 391,882 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.6K | 39,188 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $2.6K | 45,100 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $2.6K | 64,700 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $2.6K | 30,000 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $2.6K | 127,600 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2.6K | 68,400 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.6K | 62,406 | 0.0% |
| DSW Inc Class A | Common Stock | 23334L102 | $2.6K | 116,404 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $2.6K | 188,187 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $2.6K | 65,000 | 0.0% |
| Blackhawk Network Hldgs I | Common Stock | 09238E104 | $2.6K | 59,000 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $2.6K | 70,198 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $2.6K | 42,508 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $2.7K | 34,900 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $2.7K | 108,426 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.7K | 32,157 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.7K | 28,200 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.7K | 117,968 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $2.7K | 73,302 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $2.7K | 73,800 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.7K | 37,800 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $2.7K | 157,714 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.7K | 39,557 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $2.7K | 33,773 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $2.7K | 43,200 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $2.7K | 133,850 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.7K | 111,700 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $2.7K | 53,548 | 0.0% |
| Sodastream Intl LTD | Foreign Stock | M9068E105 | $2.8K | 29,969 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $2.8K | 179,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $2.8K | 168,300 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.8K | 60,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $2.8K | 40,798 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $2.8K | 32,600 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $2.8K | 36,168 | 0.0% |