Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.4K | 19,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 22,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 42,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 53,300 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.4K | 68,700 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.4K | 77,100 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 158,400 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4K | 96,200 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4K | 31,100 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 34,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.4K | 59,929 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 19,800 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4K | 45,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 33,800 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 15,781 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 60,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.4K | 151,557 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.4K | 97,600 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.4K | 109,642 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.4K | 50,278 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.4K | 334,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4K | 39,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 29,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 37,700 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 38,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.4K | 98,332 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 61,700 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.4K | 52,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 12,100 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 26,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4K | 244,300 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.4K | 28,800 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 167,400 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 163,800 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.4K | 510,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 31,600 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.4K | 26,400 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.4K | 153,100 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.4K | 67,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.4K | 63,700 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.4K | 79,700 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.4K | 88,365 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4K | 104,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4K | 84,321 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 79,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.4K | 37,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 40,600 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4K | 98,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 155,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.4K | 277,300 | 0.0% |