Q1 2018 Holdings
Filed 2018-05-15 | 1451 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $182 | 20,887 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $183 | 42,272 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $186 | 11,285 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $186 | 65,685 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $187 | 22,258 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $187 | 28,971 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $189 | 12,274 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $195 | 16,014 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $196 | 17,927 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $196 | 16,925 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $197 | 10,253 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $198 | 21,586 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $198 | 29,289 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $199 | 15,329 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $200 | 2,577 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $200 | 39,969 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $200 | 10,124 | 0.0% |
| Unit Corp | COM | 909218109 | $200 | 10,135 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $201 | 8,539 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $202 | 13,350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $203 | 2,737 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $204 | 4,220 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $204 | 10,394 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $205 | 7,385 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $205 | 2,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,073 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $206 | 6,054 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $208 | 8,757 | 0.0% |
| Tivo Corp | COM | 88870P106 | $208 | 15,362 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $208 | 7,478 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $209 | 3,260 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $210 | 9,636 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $210 | 18,488 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $210 | 6,284 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $210 | 31,597 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $211 | 10,413 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $211 | 8,828 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $211 | 2,439 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $212 | 1,809 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $212 | 16,831 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $214 | 3,506 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $216 | 26,645 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $216 | 3,799 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $217 | 7,610 | 0.0% |
| Tech Data Corp | COM | 878237106 | $218 | 2,558 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $218 | 2,039 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $218 | 17,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $219 | 3,253 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $219 | 32,265 | 0.0% |
| Istar Inc | COM | 45031U101 | $219 | 21,558 | 0.0% |