Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 16,104 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 26,800 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 61,105 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.1K | 34,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 13,900 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 54,800 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.2K | 13,555 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 65,800 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 39,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,989 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 23,720 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.2K | 75,854 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 16,090 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 41,075 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 41,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 28,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.2K | 42,374 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 14,443 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.2K | 9,883 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 8,117 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 41,900 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.2K | 19,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 35,500 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.2K | 749,233 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.2K | 135,931 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 40,477 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 18,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,108 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 87,801 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 12,704 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3K | 91,551 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 23,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 13,218 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.3K | 89,464 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 45,071 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.3K | 21,837 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 31,409 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 76,400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 21,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 357,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 79,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 50,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 19,900 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.3K | 66,008 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 79,501 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.3K | 20,473 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 29,800 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 19,160 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 35,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 103,040 | 0.0% |