Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | CS | 709789101 | $2.0K | 56,863 | 0.0% |
| First of Long Island Corp(FLICUSD) | CS | 320734106 | $2.0K | 73,506 | 0.0% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.0K | 39,874 | 0.0% |
| Opus Bank | CS | 684000102 | $2.0K | 72,169 | 0.0% |
| NIC Inc | CS | 62914B100 | $2.0K | 152,087 | 0.0% |
| Easterly Government Properties Inc | RTCS | 27616P103 | $2.0K | 99,633 | 0.0% |
| National Commerce Corp | CS | 63546L102 | $2.0K | 46,701 | 0.0% |
| National Vision Holdings Inc(EYE) | CS | 63845R107 | $2.0K | 63,154 | 0.0% |
| FTS International Inc(FTSIEUR) | CS | 30283W104 | $2.0K | 111,065 | 0.0% |
| Flexion Therapeutics Inc | CS | 33938J106 | $2.0K | 91,198 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | CS | 92828Q109 | $2.0K | 16,539 | 0.0% |
| Radware Ltd(RDWR) | CS | M81873107 | $2.1K | 96,029 | 0.0% |
| Matrix Service Co(MTRX) | CS | 576853105 | $2.1K | 149,943 | 0.0% |
| Carvana Co(CVNA) | CS | 146869102 | $2.1K | 89,645 | 0.0% |
| New Media Investment Group Inc | CS | 64704V106 | $2.1K | 119,980 | 0.0% |
| Westwood Holdings Group Inc(WHG) | CS | 961765104 | $2.1K | 36,467 | 0.0% |
| Virtu Financial Inc(VIRT) | CS | 928254101 | $2.1K | 62,553 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CS | 864159108 | $2.1K | 39,399 | 0.0% |
| MacroGenics Inc(MGNX) | CS | 556099109 | $2.1K | 82,220 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | CS | 761330109 | $2.1K | 67,235 | 0.0% |
| Pros Holdings Inc(PRO) | CS | 74346Y103 | $2.1K | 62,906 | 0.0% |
| St Joe Co(JOE) | CS | 790148100 | $2.1K | 110,352 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | CS | P16994132 | $2.1K | 72,986 | 0.0% |
| Cohen & Steers Inc(CNS) | CS | 19247A100 | $2.1K | 51,384 | 0.0% |
| Ship Finance International Ltd | CS | G81075106 | $2.1K | 146,503 | 0.0% |
| Systemax Inc | CS | 871851101 | $2.1K | 73,375 | 0.0% |
| Franklin Street Properties Corp(FSP) | RTCS | 35471R106 | $2.1K | 249,351 | 0.0% |
| Nanometrics Inc | CS | 630077105 | $2.1K | 78,211 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | CS | Y2685T131 | $2.1K | 148,467 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | RTCS | 09627J102 | $2.1K | 248,312 | 0.0% |
| PH Glatfelter Co | CS | 377316104 | $2.1K | 103,172 | 0.0% |
| Multi-Color Corp | CS | 625383104 | $2.1K | 32,080 | 0.0% |
| Newmark Group Inc(NMRK) | CS | 65158N102 | $2.1K | 140,267 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | CS | 32006W106 | $2.1K | 37,175 | 0.0% |
| Cincinnati Bell Inc(CBB) | CS | 171871502 | $2.1K | 153,967 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | CS | 42726M106 | $2.1K | 90,639 | 0.0% |
| Glaukos Corp(GKOS) | CS | 377322102 | $2.1K | 69,312 | 0.0% |
| Cadence BanCorp(CADEEUR) | CS | 12739A100 | $2.1K | 78,590 | 0.0% |
| Endo International PLC | CS | G30401106 | $2.1K | 361,608 | 0.0% |
| Manitowoc Co Inc(MTW) | CS | 563571405 | $2.2K | 75,975 | 0.0% |
| Shake Shack Inc(SHAK) | CS | 819047101 | $2.2K | 52,228 | 0.0% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $2.2K | 139,849 | 0.0% |
| Shutterstock Inc(SSTK) | CS | 825690100 | $2.2K | 45,306 | 0.0% |
| Seritage Growth Properties(SRG) | RTCS | 81752R100 | $2.2K | 61,508 | 0.0% |
| Instructure Inc | CS | 45781U103 | $2.2K | 51,906 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $2.2K | 66,342 | 0.0% |
| SunPower Corp(SPWRQ) | CS | 867652406 | $2.2K | 275,960 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | CS | 940610108 | $2.2K | 41,050 | 0.0% |
| Monotype Imaging Holdings Inc | CS | 61022P100 | $2.2K | 98,846 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $2.2K | 44,440 | 0.0% |