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 |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $359 | 17,062 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $359 | 7,194 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $359 | 4,673 | 0.0% |
| Multi Color Corp | COM | 625383104 | $360 | 5,452 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $360 | 19,446 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $361 | 8,655 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $362 | 39,453 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $362 | 41,442 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $364 | 54,898 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $365 | 74,954 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $366 | 19,340 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $367 | 16,068 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $368 | 21,812 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $368 | 21,658 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $370 | 99,804 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $374 | 43,375 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $374 | 31,284 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $375 | 4,529 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $377 | 9,286 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $378 | 54,227 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $380 | 23,230 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $380 | 7,358 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $381 | 79,402 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $382 | 34,706 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $383 | 25,121 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $385 | 24,727 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $385 | 6,387 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $385 | 21,474 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $386 | 13,786 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $386 | 13,342 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $388 | 17,539 | 0.0% |
| Almost Family Inc | COM | 020409108 | $388 | 6,925 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $389 | 52,431 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $390 | 5,977 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $390 | 23,738 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $392 | 20,089 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $393 | 19,922 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $396 | 11,381 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $396 | 43,740 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $396 | 104,081 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $396 | 12,938 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $397 | 11,136 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $398 | 13,262 | 0.0% |
| K12 Inc | COM | 48273U102 | $399 | 28,130 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $400 | 13,237 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $401 | 37,285 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $401 | 11,290 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $405 | 22,829 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $406 | 14,228 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $406 | 6,826 | 0.0% |