Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $507 | 8,047 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $508 | 5,500 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $511 | 17,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $512 | 8,310 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $512 | 77,100 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $514 | 43,856 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $516 | 24,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $517 | 22,200 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $517 | 19,078 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $519 | 9,649 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $521 | 147,191 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $524 | 33,700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $525 | 15,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $526 | 29,175 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $529 | 5,883 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $529 | 12,710 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $531 | 20,227 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $531 | 11,466 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $536 | 35,849 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $536 | 1,366 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $537 | 9,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $542 | 30,324 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $542 | 32,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $543 | 5,519 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $544 | 9,435 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $544 | 9,823 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $546 | 29,258 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $548 | 16,800 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $549 | 42,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $549 | 9,170 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $550 | 3,848 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $551 | 17,476 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $552 | 10,915 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $552 | 18,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $554 | 85,218 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $556 | 101,473 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $556 | 168,600 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $565 | 58,533 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $566 | 208,908 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $566 | 70,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $575 | 6,293 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $575 | 158,100 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $575 | 19,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $578 | 12,700 | 0.0% |
| Unit Corp | COM | 909218109 | $579 | 29,308 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $584 | 34,388 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $585 | 26,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $585 | 19,035 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $590 | 15,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $594 | 22,238 | 0.0% |