Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.3K | 69,575 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.3K | 103,900 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 44,700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 18,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 31,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 53,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 385,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.3K | 129,516 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 110,900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 55,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.3K | 78,565 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.3K | 33,700 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 47,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 60,200 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.3K | 37,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 45,800 | 0.0% |
| Lscmunications Inc | COM | 50218P107 | $1.3K | 53,304 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.3K | 88,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 55,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4K | 109,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.4K | 22,800 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 20,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 94,062 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4K | 61,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.4K | 57,529 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.4K | 78,714 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 34,200 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.4K | 52,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 69,885 | 0.0% |
| WEB Group Inc | COM | 94733A104 | $1.4K | 71,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.4K | 60,512 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 25,535 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.4K | 68,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 21,400 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.4K | 66,342 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 117,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.4K | 84,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.4K | 265,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.4K | 114,945 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.4K | 17,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.4K | 46,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 101,700 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.4K | 18,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.4K | 238,200 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.4K | 40,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 43,600 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.4K | 56,800 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 24,800 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.4K | 94,060 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 53,700 | 0.0% |