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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $3.6K | 218,191 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $3.6K | 69,800 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.6K | 49,500 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $3.6K | 86,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $3.6K | 77,850 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $3.6K | 185,087 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $3.6K | 60,130 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $3.6K | 113,588 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $3.6K | 69,600 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $3.6K | 94,286 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $3.6K | 85,367 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $3.6K | 116,681 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $3.6K | 194,100 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $3.6K | 196,082 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $3.6K | 129,800 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $3.7K | 35,161 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $3.7K | 87,924 | 0.0% |
| Antero Resources Midstrea | Common Stock | 03675Y103 | $3.7K | 230,873 | 0.0% |
| Pinnacle Entertainment in | Common Stock | 72348Y105 | $3.7K | 122,515 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $3.7K | 244,329 | 0.0% |
| Gramercy Property Trust | Common Stock | 385002308 | $3.7K | 171,642 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $3.7K | 45,916 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $3.7K | 64,300 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $3.8K | 56,800 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $3.8K | 236,100 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $3.8K | 111,060 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $3.8K | 28,214 | 0.0% |
| Lifepoint Health Inc | Common Stock | 53219L109 | $3.8K | 81,469 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $3.8K | 213,139 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $3.9K | 283,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $3.9K | 51,939 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $3.9K | 95,125 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $3.9K | 77,800 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $3.9K | 323,388 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.9K | 59,000 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $3.9K | 70,100 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $3.9K | 167,302 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $3.9K | 449,187 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $3.9K | 106,398 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.9K | 171,734 | 0.0% |
| BHP Billiton ADR(BBL) | Foreign Stock | 05545E209 | $4.0K | 100,500 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $4.0K | 466,271 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $4.0K | 134,680 | 0.0% |
| Avexis Inc | Common Stock | 05366U100 | $4.0K | 32,626 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.0K | 55,494 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $4.0K | 76,881 | 0.0% |
| Flex LTD(FLEX) | Foreign Stock | Y2573F102 | $4.1K | 249,969 | 0.0% |
| Horizon Pharma PLC | Foreign Stock | G4617B105 | $4.1K | 289,191 | 0.0% |
| Cimpress NV(CMPR) | Foreign Stock | N20146101 | $4.1K | 26,800 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $4.2K | 229,626 | 0.0% |