Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Financial Services Inc | COMMON STOCK | 032359309 | $182 | 14,768 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $185 | 13,583 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $185 | 14,266 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $186 | 11,463 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $186 | 65,408 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $187 | 11,062 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $187 | 12,021 | 0.0% |
| Vale Sa(VALE) | DEPOSITARY RECEIPT | 91912E105 | $188 | 14,764 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARY RECEIPT | 465562106 | $189 | 12,103 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $189 | 12,591 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $189 | 59,668 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $189 | 12,411 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $190 | 12,292 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $194 | 22,991 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $194 | 21,678 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $195 | 13,326 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $196 | 13,854 | 0.0% |
| Caretrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $196 | 14,660 | 0.0% |
| Ag Mortgage Investment Trust Inc(MITTEUR) | REIT | 001228105 | $197 | 11,365 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $199 | 21,454 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $200 | 10,622 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $200 | 11,847 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X405 | $202 | 11,890 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $202 | 5,658 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $202 | 3,341 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $203 | 5,646 | 0.0% |
| 3d Systems Corp(DDD) | COMMON STOCK | 88554D205 | $203 | 17,506 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $203 | 5,882 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $204 | 14,908 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $204 | 13,533 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $205 | 58,525 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $205 | 21,239 | 0.0% |
| St Joe Co(JOE) | COMMON STOCK | 790148100 | $205 | 10,898 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $206 | 10,362 | 0.0% |
| Almost Family Inc | COMMON STOCK | 020409108 | $206 | 3,671 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $206 | 12,381 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $206 | 5,313 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $206 | 4,285 | 0.0% |
| Infinity Property & Casualty Corp | COMMON STOCK | 45665Q103 | $207 | 1,752 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $207 | 3,594 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $208 | 20,816 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $208 | 2,117 | 0.0% |
| Lhc Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $209 | 3,400 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $209 | 331 | 0.0% |
| Fgl Holdings | COMMON STOCK | G3402M102 | $209 | 20,600 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $210 | 1,631 | 0.0% |
| Spx Corp | COMMON STOCK | 784635104 | $211 | 6,490 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $211 | 11,008 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $211 | 6,407 | 0.0% |
| Alexander's Inc(ALX) | COMMON STOCK | 014752109 | $211 | 553 | 0.0% |