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 |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $3.1K | 67,254 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $3.1K | 112,544 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $3.1K | 76,632 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $3.1K | 34,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $3.1K | 81,201 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $3.1K | 98,605 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $3.2K | 209,725 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $3.2K | 65,500 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.2K | 72,195 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $3.2K | 67,000 | 0.0% |
| Belmond LTD | Foreign Stock | G1154H107 | $3.2K | 287,560 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $3.2K | 255,000 | 0.0% |
| Bank of NT Butterfield &(NTB) | Foreign Stock | G0772R208 | $3.2K | 72,009 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $3.2K | 68,534 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $3.3K | 43,429 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $3.3K | 179,504 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $3.3K | 54,688 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $3.3K | 185,100 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.3K | 297,449 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $3.3K | 68,221 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $3.3K | 104,412 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $3.3K | 58,615 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $3.3K | 52,129 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $3.3K | 64,700 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.3K | 64,120 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $3.4K | 565,114 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $3.4K | 76,642 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $3.4K | 77,600 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $3.4K | 8,200 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $3.4K | 63,004 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $3.4K | 33,605 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $3.4K | 64,467 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.4K | 79,883 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $3.4K | 99,000 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.4K | 276,400 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $3.4K | 48,800 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $3.4K | 86,194 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $3.4K | 171,065 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $3.5K | 530,379 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $3.5K | 264,505 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.5K | 62,000 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $3.5K | 2,090,081 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $3.5K | 52,787 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.5K | 91,663 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $3.5K | 64,791 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $3.5K | 200,295 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $3.5K | 196,300 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3.5K | 77,157 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $3.5K | 152,190 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.6K | 76,811 | 0.0% |