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 |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6K | 43,838 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.6K | 305,500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 76,410 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 74,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 51,050 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 47,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 426,098 | 0.0% |
| Glatfelter | COM | 377316104 | $1.6K | 77,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6K | 69,583 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 54,700 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 40,400 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.6K | 81,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.6K | 74,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 33,200 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.6K | 88,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6K | 45,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 98,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 26,518 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 31,689 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 86,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 30,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 110,123 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 31,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 30,518 | 0.0% |
| Iridiummunications Inc(IRDM) | COM | 46269C102 | $1.6K | 144,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.6K | 64,700 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.6K | 539,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6K | 86,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6K | 76,900 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6K | 2,602 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.6K | 107,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.7K | 91,200 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.7K | 73,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7K | 46,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.7K | 106,600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.7K | 58,250 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 53,600 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.7K | 25,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.7K | 72,012 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 27,800 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $1.7K | 169,896 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.7K | 83,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7K | 19,600 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7K | 77,400 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 32,862 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.7K | 128,800 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.7K | 151,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7K | 48,618 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 60,400 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 35,700 | 0.0% |