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 |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals Inc(ACHNEUR) | CS | 00448Q201 | $3.0K | 796,389 | 0.0% |
| Gentherm Inc(THRM) | CS | 37253A103 | $3.0K | 87,236 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | CS | 861025104 | $3.0K | 84,609 | 0.0% |
| Orbotech Ltd | CS | M75253100 | $3.0K | 47,829 | 0.0% |
| News Corp(NWS) | CS | 65249B208 | $3.0K | 184,774 | 0.0% |
| Samsonite International SA | CS | 00B4Q1532 | $3.0K | 657,600 | 0.0% |
| Ladder Capital Corp(LADR) | RTCS | 505743104 | $3.0K | 198,787 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $3.0K | 176,630 | 0.0% |
| RadNet Inc(RDNT) | CS | 750491102 | $3.0K | 208,582 | 0.0% |
| Oxford Industries Inc(OXM) | CS | 691497309 | $3.0K | 40,324 | 0.0% |
| Getty Realty Corp(GTY) | RTCS | 374297109 | $3.0K | 120,035 | 0.0% |
| Theravance Biopharma Inc(TBPH) | CS | G8807B106 | $3.0K | 124,812 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $3.0K | 137,728 | 0.0% |
| Ensign Group Inc(ENSG) | CS | 29358P101 | $3.0K | 115,348 | 0.0% |
| Installed Building Products Inc(IBP) | CS | 45780R101 | $3.1K | 50,792 | 0.0% |
| LGI Homes Inc(LGIH) | CS | 50187T106 | $3.1K | 43,237 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | CS | 05591B109 | $3.1K | 156,148 | 0.0% |
| 3D Systems Corp(DDD) | CS | 88554D205 | $3.1K | 263,554 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $3.1K | 141,655 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | CS | 12674R100 | $3.1K | 118,665 | 0.0% |
| Electronics For Imaging Inc(EFII) | CS | 286082102 | $3.1K | 112,667 | 0.0% |
| Opko Health Inc(OPK) | CS | 68375N103 | $3.1K | 972,174 | 0.0% |
| Redwood Trust Inc(RWT) | RTCS | 758075402 | $3.1K | 199,449 | 0.0% |
| Neenah Inc(NP) | CS | 640079109 | $3.1K | 39,378 | 0.0% |
| International Speedway Corp | CS | 460335201 | $3.1K | 70,194 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $3.1K | 88,883 | 0.0% |
| Raven Industries Inc(RAVN) | CS | 754212108 | $3.1K | 88,881 | 0.0% |
| TriMas Corp(TRS) | CS | 896215209 | $3.1K | 118,746 | 0.0% |
| UMH Properties Inc(UMH) | RTCS | 903002103 | $3.1K | 233,303 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CS | 29251M106 | $3.1K | 38,717 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | CS | 318910106 | $3.1K | 87,967 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | CS | G6331P104 | $3.1K | 203,265 | 0.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.2K | 70,354 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | RTCS | 65341D102 | $3.2K | 127,088 | 0.0% |
| Myers Industries Inc(MYE) | CS | 628464109 | $3.2K | 149,834 | 0.0% |
| Encore Capital Group Inc(ECPG) | CS | 292554102 | $3.2K | 70,201 | 0.0% |
| ePlus Inc(PLUS) | CS | 294268107 | $3.2K | 40,848 | 0.0% |
| Redfin Corp(RDFN) | CS | 75737F108 | $3.2K | 139,152 | 0.0% |
| SodaStream International Ltd | CS | M9068E105 | $3.2K | 34,672 | 0.0% |
| TrustCo Bank Corp NY | CS | 898349105 | $3.2K | 376,916 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | CS | 00922R105 | $3.2K | 136,598 | 0.0% |
| Triumph Bancorp Inc(TFIN) | CS | 89679E300 | $3.2K | 77,441 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | CS | 257867200 | $3.2K | 367,745 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CS | 293639100 | $3.2K | 332,767 | 0.0% |
| Southside Bancshares Inc(SBSI) | CS | 84470P109 | $3.2K | 92,675 | 0.0% |
| OFG Bancorp(OFG) | CS | 67103X102 | $3.2K | 308,187 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | CS | 206022105 | $3.2K | 141,312 | 0.0% |
| Acorda Therapeutics Inc | CS | 00484M106 | $3.2K | 137,351 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | CS | 02208R106 | $3.2K | 70,711 | 0.0% |
| United Financial Bancorp Inc | CS | 910304104 | $3.3K | 201,328 | 0.0% |