Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco Bank Corp | COM | 898349105 | $381 | 45,137 | 0.0% |
| Syntel Inc | COM | 87162H103 | $381 | 14,931 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $382 | 22,310 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $382 | 25,842 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $383 | 11,063 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $384 | 14,261 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $384 | 14,262 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $386 | 8,191 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $386 | 7,482 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $387 | 12,644 | 0.0% |
| NIC Inc | COM | 62914B100 | $387 | 29,109 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $387 | 7,645 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $387 | 10,382 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $388 | 19,986 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $388 | 41,874 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $388 | 8,834 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $390 | 10,507 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $390 | 7,394 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $390 | 618 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $390 | 30,681 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $390 | 7,794 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $391 | 67,569 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $391 | 30,012 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $391 | 43,801 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $392 | 1,029 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $394 | 9,693 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $394 | 9,436 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $395 | 13,217 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $395 | 10,356 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $395 | 19,901 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $395 | 13,560 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $396 | 14,849 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $396 | 6,786 | 0.0% |
| CYS Investments REIT Inc | COM | 12673A108 | $396 | 58,997 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | COM | 71742Q106 | $397 | 9,993 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $398 | 17,369 | 0.0% |
| Luminex Corp | COM | 55027E102 | $398 | 18,901 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $399 | 19,290 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $400 | 96,029 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $401 | 3,239 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $401 | 23,372 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $402 | 19,718 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $403 | 22,410 | 0.0% |
| Lydall Inc | COM | 550819106 | $403 | 8,342 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $404 | 28,571 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $405 | 48,177 | 0.0% |
| Multi Color Corp | COM | 625383104 | $407 | 6,168 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $407 | 14,816 | 0.0% |
| Ship Finance International LTD | COM | G81075106 | $407 | 28,428 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $408 | 10,912 | 0.0% |