Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hardinge Inc | COM | 412324303 | $7.7K | 421,083 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.8K | 85,621 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.8K | 540,220 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9K | 138,454 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $7.9K | 237,108 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $7.9K | 438,740 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.9K | 736,850 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.9K | 265,021 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.0K | 208,646 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.0K | 258,972 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $8.1K | 698,501 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.1K | 161,963 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.1K | 325,836 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $8.2K | 821,971 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 205,652 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8.3K | 611,947 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $8.4K | 757,683 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $8.4K | 651,939 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $8.5K | $11,046,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 99,624 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.6K | 355,839 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.7K | 188,954 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $8.7K | 632,501 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $8.7K | 509,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.7K | 203,071 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.7K | 33,903 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.8K | 133,539 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.8K | 334,766 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $8.8K | 179,824 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.9K | 66,788 | 0.0% |
| Lrad Corp | COM | 50213V109 | $8.9K | 3,855,018 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8.9K | 384,877 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.9K | 358,335 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.9K | 447,309 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.9K | 651,432 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 129,843 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $9.1K | 326,467 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $9.1K | 1,048,894 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $9.1K | 583,592 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.1K | 33,529 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.2K | 362,459 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.2K | 312,248 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $9.2K | 830,364 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9.2K | 347,900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 75,865 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.3K | 330,806 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.3K | 114,067 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $9.3K | 645,173 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $9.4K | 418,797 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.4K | 579,853 | 0.0% |