Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vascular Biogenics LTD | COM | M96883109 | $460 | 200,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $464 | 11,131 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $464 | 13,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $464 | 16,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $465 | 9,200 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $467 | 9,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $468 | 26,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $468 | 2,900 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $470 | 27,700 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $470 | 33,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $471 | 7,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $477 | 41,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $478 | 15,700 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $478 | 177,840 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $480 | 16,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $481 | 9,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $482 | 9,594 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $483 | 56,875 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $484 | 17,600 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $484 | 76,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $485 | 15,513 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $485 | 44,683 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $485 | 13,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $488 | 14,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $490 | 6,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $492 | 8,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $493 | 45,300 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $495 | 47,606 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $499 | 9,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $500 | 8,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $504 | 20,500 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $509 | 8,661 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $509 | 47,382 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $510 | 24,100 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $511 | 18,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $512 | 23,900 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $512 | 7,315 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $514 | 77,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $515 | 16,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $516 | 2,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $522 | 36,237 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $524 | 25,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $525 | 14,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $526 | 14,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $529 | 9,900 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $529 | 26,603 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $532 | 52,650 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $532 | 21,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $533 | 8,303 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $536 | 5,200 | 0.0% |