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 |
|---|---|---|---|---|---|
| Navigant Consulting Inc | CS | 63935N107 | $3.3K | 169,830 | 0.0% |
| Repligen Corp(RGEN) | CS | 759916109 | $3.3K | 90,610 | 0.0% |
| Tilly's Inc(TLYS) | CS | 886885102 | $3.3K | 290,109 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | CS | 45384B106 | $3.3K | 46,398 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | RTCS | 14912Y202 | $3.3K | 263,010 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ET | 78462F103 | $3.3K | 12,500 | 0.0% |
| Tier REIT Inc | RTCS | 88650V208 | $3.3K | 178,139 | 0.0% |
| TimkenSteel Corp(MTUS) | CS | 887399103 | $3.3K | 217,254 | 0.0% |
| Caleres Inc(CAL) | CS | 129500104 | $3.3K | 98,365 | 0.0% |
| KMG Chemicals Inc | CS | 482564101 | $3.3K | 55,191 | 0.0% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $3.3K | 71,599 | 0.0% |
| MSG Networks Inc(MSGN) | CS | 553573106 | $3.3K | 146,570 | 0.0% |
| OSI Systems Inc(OSIS) | CS | 671044105 | $3.3K | 50,779 | 0.0% |
| Park National Corp(PRK) | CS | 700658107 | $3.3K | 31,969 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ET | 921943858 | $3.3K | 75,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | CS | 00183L102 | $3.3K | 245,640 | 0.0% |
| Radius Health Inc | CS | 750469207 | $3.3K | 92,840 | 0.0% |
| Gray Television Inc(GTN) | CS | 389375106 | $3.3K | 263,188 | 0.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $3.3K | 293,967 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $3.4K | 83,421 | 0.0% |
| Greenbrier Cos Inc(GBX) | CS | 393657101 | $3.4K | 66,833 | 0.0% |
| MaxLinear Inc(MXL) | CS | 57776J100 | $3.4K | 148,113 | 0.0% |
| Immersion Corp(IMMR) | CS | 452521107 | $3.4K | 282,088 | 0.0% |
| SJW Group(HTO) | CS | 784305104 | $3.4K | 63,995 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | CS | 141619106 | $3.4K | 154,340 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | CS | 69336V101 | $3.4K | 181,967 | 0.0% |
| Acceleron Pharma Inc(XLRN) | CS | 00434H108 | $3.4K | 86,811 | 0.0% |
| US Concrete Inc(USCR) | CS | 90333L201 | $3.4K | 56,220 | 0.0% |
| Houghton Mifflin Harcourt Co | CS | 44157R109 | $3.4K | 489,876 | 0.0% |
| Sun Hydraulics Corp | CS | 866942105 | $3.4K | 63,706 | 0.0% |
| Lantheus Holdings Inc(LNTH) | CS | 516544103 | $3.4K | 214,803 | 0.0% |
| Heron Therapeutics Inc(HRTX) | CS | 427746102 | $3.4K | 124,299 | 0.0% |
| QuinStreet Inc(QNST) | CS | 74874Q100 | $3.4K | 268,688 | 0.0% |
| TriCo Bancshares(TCBK) | CS | 896095106 | $3.4K | 92,451 | 0.0% |
| Actuant Corp(ATUEUR) | CS | 00508X203 | $3.4K | 148,093 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | CS | 049164205 | $3.5K | 57,105 | 0.0% |
| Hanmi Financial Corp(HAFC) | CS | 410495204 | $3.5K | 112,576 | 0.0% |
| Virtusa Corp | CS | 92827P102 | $3.5K | 71,477 | 0.0% |
| Spectrum Pharmaceuticals Inc | CS | 84763A108 | $3.5K | 215,353 | 0.0% |
| Sykes Enterprises Inc | CS | 871237103 | $3.5K | 119,748 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $3.5K | 308,282 | 0.0% |
| AAR Corp(AIR) | CS | 000361105 | $3.5K | 78,792 | 0.0% |
| Workiva Inc(WK) | CS | 98139A105 | $3.5K | 147,338 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | CS | 702149105 | $3.5K | 224,000 | 0.0% |
| Varex Imaging Corp(VREX) | CS | 92214X106 | $3.5K | 98,075 | 0.0% |
| Q2 Holdings Inc(QTWO) | CS | 74736L109 | $3.5K | 77,069 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | CS | 48576U106 | $3.5K | 262,388 | 0.0% |
| Stewart Information Services Corp(STC) | CS | 860372101 | $3.5K | 80,264 | 0.0% |
| Denny's Corp(DENN) | CS | 24869P104 | $3.5K | 228,676 | 0.0% |
| Renewable Energy Group Inc | CS | 75972A301 | $3.5K | 275,963 | 0.0% |