Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $172.7K | 8,769 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $172.9K | 3,855 | 0.0% |
| XO Group Inc | COM | 983772104 | $173.3K | 8,353 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $173.8K | 6,292 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $174.3K | 8,779 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $174.4K | 4,662 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $174.4K | 3,115 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $174.8K | 7,856 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $175.3K | 6,324 | 0.0% |
| NRG Yield Inc Class A | COM | 62942X306 | $175.9K | 10,702 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $176.1K | 3,525 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $176.4K | 8,167 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $176.7K | 3,273 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $176.8K | 7,604 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $176.9K | 11,643 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $176.9K | 3,499 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $177.2K | 5,937 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $178.1K | 8,540 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $178.3K | 20,424 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | COM | 292104106 | $178.6K | 10,635 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $178.7K | 10,306 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $178.9K | 23,983 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $180.2K | 7,972 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $180.3K | 6,499 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $180.4K | 7,818 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $180.8K | 2,584 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $180.9K | 15,526 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $181.6K | 7,583 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $181.6K | 1,544 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $181.6K | 11,644 | 0.0% |
| LA Jolla Pharmaceutical(LJPC) | COM | 503459604 | $181.8K | 6,105 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $182.0K | 4,485 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $182.2K | 11,997 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $183.1K | 5,507 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $183.4K | 14,326 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $183.5K | 36,117 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM | 205826209 | $183.9K | 6,153 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $184.5K | 4,849 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $185.0K | 3,500 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $185.0K | 3,420 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $186.0K | 5,246 | 0.0% |
| DDR REIT Corp | COM | 23317H102 | $186.3K | 25,417 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $186.5K | 13,464 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $186.7K | 5,590 | 0.0% |
| Welbilt Inc | COM | 949090104 | $186.9K | 9,608 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $187.1K | 1,804 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $187.1K | 10,212 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $187.2K | 17,410 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $187.8K | 10,206 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $187.8K | 6,272 | 0.0% |