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 |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.8K | 145,360 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.8K | 286,558 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.8K | 100,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8K | 76,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8K | 52,700 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.8K | 39,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.8K | 169,100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.8K | 517,900 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.8K | 77,428 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.8K | 258,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.8K | 293,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 68,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.8K | 49,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.8K | 110,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.8K | 175,100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.8K | 228,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 65,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.8K | 74,800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.8K | 56,196 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.8K | 110,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8K | 142,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.9K | 73,150 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.9K | 86,444 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.9K | 44,900 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 198,419 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.9K | 126,900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9K | 118,100 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.9K | 211,213 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.9K | 58,433 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.9K | 37,100 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.9K | 49,900 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.9K | 95,500 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9K | 76,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.9K | 139,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 42,103 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.9K | 72,174 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.9K | 75,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.9K | 104,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9K | 80,600 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.9K | 158,300 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 53,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 119,100 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.9K | 81,272 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 57,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.9K | 145,500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.9K | 217,750 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.9K | 35,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 65,900 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.0K | 377,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0K | 159,400 | 0.0% |