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 |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.4K | 131,724 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 75,100 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.5K | 30,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 88,900 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.5K | 87,900 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.5K | 70,400 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.5K | 301,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5K | 22,889 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.5K | 33,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 51,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.5K | 53,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 110,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 35,400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 36,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 58,509 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.5K | 112,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.5K | 8,565 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 54,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.5K | 104,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.5K | 76,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 44,800 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.5K | 83,700 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.5K | 58,300 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.5K | 177,463 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.5K | 56,150 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.5K | 35,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 89,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.5K | 29,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 36,600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.5K | 30,035 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 51,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.5K | 79,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.5K | 46,800 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 13,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 12,300 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 4,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.5K | 321,162 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 48,100 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.5K | 80,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.5K | 83,314 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 150,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 70,200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.6K | 43,699 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 16,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 93,874 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 46,950 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.6K | 78,285 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.6K | 47,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.6K | 90,762 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.6K | 62,850 | 0.0% |