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 |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.7K | 96,957 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.7K | 53,213 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.7K | 137,837 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 86,365 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 50,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 13,019 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 40,096 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.7K | 256,213 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 172,700 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.7K | 85,478 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 28,018 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 30,371 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 29,637 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.7K | 61,184 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.7K | 86,275 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 68,676 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 14,174 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.7K | 94,381 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 115,741 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.7K | 254,458 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 134,308 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.7K | 62,293 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,700 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 59,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.7K | 178,583 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7K | 27,500 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.7K | 57,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.8K | 167,390 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 22,576 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.8K | 81,400 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.8K | 115,137 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 63,368 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8K | 135,401 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 71,722 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8K | 45,907 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.8K | 272,243 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.8K | 41,048 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.8K | 37,491 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8K | 42,402 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.8K | 45,730 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.8K | 58,680 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.8K | 57,874 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.8K | 70,600 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.8K | 79,412 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.8K | 387,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 22,146 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,700 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.8K | 38,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8K | 23,735 | 0.0% |