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 |
|---|---|---|---|---|---|
| Optinose Inc | COM | 68404V100 | $538 | 26,853 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $541 | 5,200 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $543 | 19,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $543 | 15,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $543 | 11,100 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $544 | 23,760 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $546 | 39,296 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $546 | 52,028 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $552 | 110,407 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $553 | 85,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $554 | 12,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $558 | 5,301 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $559 | 24,200 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $560 | 55,400 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $563 | 37,100 | 0.0% |
| Atento S A | SHS | L0427L105 | $564 | 72,350 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $565 | 26,707 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $566 | 206,500 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $567 | 20,900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $568 | 22,042 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $568 | 11,750 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $574 | 57,819 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $575 | 92,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $575 | 21,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $576 | 8,700 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $576 | 13,985 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $578 | 18,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $582 | 37,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $583 | 14,400 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $583 | 8,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $585 | 36,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $589 | 10,300 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $591 | 21,800 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $595 | 26,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $595 | 3,491 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $596 | 9,680 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $598 | 11,600 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $605 | 26,954 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $606 | 70,504 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $607 | 14,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $611 | 16,075 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $611 | 39,870 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $612 | 26,300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $613 | 16,454 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $615 | 19,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $621 | 32,800 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $629 | 8,994 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $630 | 6,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $630 | 16,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $631 | 22,500 | 0.0% |