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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 166,491 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.1K | 62,700 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.1K | 56,318 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 195,245 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2.1K | 673,216 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.1K | 186,570 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 488,696 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 6,137 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.1K | 105,355 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 37,933 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 151,055 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.2K | 106,547 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.2K | 58,751 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 58,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 173,454 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.2K | 150,800 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.2K | 45,730 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.2K | 91,576 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.2K | 745,593 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 22,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 23,862 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2K | 51,926 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.2K | 182,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2K | 115,782 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.2K | 173,536 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.2K | 71,544 | 0.0% |
| SPX Corp | COM | 784635104 | $2.2K | 69,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 10,487 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.2K | 53,969 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.2K | 153,312 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 43,833 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3K | 300,358 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.3K | 52,576 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.3K | 1,023,002 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 44,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 11,021 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 137,507 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.3K | 117,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3K | 31,518 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.3K | 63,823 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 135,952 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.3K | 53,559 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 18,612 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 133,541 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.3K | 255,899 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.3K | 137,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.3K | 129,967 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 45,211 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 64,381 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.3K | 103,966 | 0.0% |