Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $739 | 24,154 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $739 | 65,718 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $743 | 19,011 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $743 | 38,775 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $744 | 14,725 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $745 | 27,266 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $745 | 14,732 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $747 | 37,633 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $749 | 18,419 | 0.0% |
| Imperva Inc | COM | 45321L100 | $751 | 17,334 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $753 | 274,878 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $755 | 16,517 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $755 | 30,503 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $757 | 51,655 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $761 | 38,820 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $762 | 35,469 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $762 | 21,068 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $765 | 17,420 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $766 | 13,036 | 0.0% |
| Xperi Corp | COM | 98421B100 | $773 | 36,544 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $777 | 47,166 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $777 | 29,616 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $778 | 45,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $779 | 84,119 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $780 | 69,353 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $784 | 34,382 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $785 | 9,433 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $790 | 4,580 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $791 | 29,415 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $792 | 20,043 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $793 | 21,725 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $794 | 94,022 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $794 | 22,094 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $797 | 47,187 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $797 | 24,878 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $798 | 33,762 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $802 | 35,620 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $802 | 55,713 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $804 | 22,471 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $805 | 51,729 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $805 | 99,403 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $807 | 8,783 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $809 | 45,223 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $810 | 18,976 | 0.0% |
| Office Depot Inc | COM | 676220106 | $811 | 377,293 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $812 | 14,325 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $813 | 30,054 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $813 | 77,287 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $815 | 79,788 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $816 | 14,151 | 0.0% |