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 |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.8K | 46,790 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.8K | 92,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 15,258 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9K | 62,210 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.9K | 166,447 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.9K | 246,954 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9K | 37,600 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.9K | 98,063 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.9K | 496,605 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.9K | 29,741 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.9K | 65,800 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 20,400 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.9K | 282,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 42,347 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.9K | 119,031 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.9K | 116,300 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $1.9K | 202,764 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 35,500 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.9K | 172,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9K | 81,164 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 691 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 110,048 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.9K | 128,314 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.9K | 75,246 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.0K | 99,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 22,520 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 28,950 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0K | 163,105 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0K | 86,217 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.0K | 229,687 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 19,023 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.0K | 32,919 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 71,071 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.0K | 236,610 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.0K | 100,448 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0K | 124,711 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0K | 65,948 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.0K | 67,349 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 24,100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 41,407 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.0K | 164,068 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.0K | 31,142 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0K | 29,268 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.1K | 15,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 297,200 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.1K | 125,909 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.1K | 85,238 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 264,895 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.1K | 147,068 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 33,627 | 0.0% |