Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $548 | 19,114 | 0.0% |
| Lyon William Homes | Common Stock | 552074700 | $548 | 19,929 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $550 | 38,343 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $556 | 60,736 | 0.0% |
| American Intl Group Inc WT EXP | Equity WRT | 026874156 | $558 | 34,045 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | Common Stock | 42330P107 | $560 | 96,655 | 0.0% |
| Providence SVC Corp | Common Stock | 743815102 | $565 | 8,174 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $568 | 14,120 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $568 | 13,983 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $571 | 24,905 | 0.0% |
| Claymore Exchange TRD FD TR | ETP | 18383M373 | $571 | 28,900 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | Common Stock | 191098102 | $574 | 3,323 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $577 | 25,208 | 0.0% |
| Trustco BK Corp N Y | Common Stock | 898349105 | $578 | 68,419 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $578 | 21,464 | 0.0% |
| Luminex Corp del | Common Stock | 55027E102 | $579 | 27,497 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $579 | 19,876 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $581 | 12,314 | 0.0% |
| Veeco Instrs Inc del(VECO) | Common Stock | 922417100 | $586 | 34,483 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $586 | 13,058 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $589 | 18,385 | 0.0% |
| Getty Rlty Corp New(GTY) | REIT | 374297109 | $591 | 23,418 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $593 | 30,736 | 0.0% |
| Lydall Inc del | Common Stock | 550819106 | $594 | 12,314 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $596 | 28,770 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $599 | 69,254 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $600 | 53,901 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $607 | 22,730 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $609 | 14,813 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $610 | 11,943 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $611 | 14,629 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $612 | 26,850 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $616 | 46,863 | 0.0% |
| Chatham Lodging TR(CLDT) | REIT | 16208T102 | $620 | 32,395 | 0.0% |
| Kelly Svcs Inc(KELYA) | Common Stock | 488152208 | $624 | 21,480 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $624 | 19,584 | 0.0% |
| National BK Hldgs Corp(NBHC) | Common Stock | 633707104 | $624 | 18,758 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $624 | 22,527 | 0.0% |
| Multi Color Corp | Common Stock | 625383104 | $625 | 9,467 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $628 | 18,979 | 0.0% |
| Superior Energy Svcs Inc | Common Stock | 868157108 | $632 | 75,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $632 | 38,640 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $633 | 34,923 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $634 | 13,159 | 0.0% |
| James RIV Group LTD(JRVR) | Common Stock | G5005R107 | $634 | 17,862 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $634 | 47,676 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $635 | 44,264 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $636 | 28,330 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $636 | 35,346 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $637 | 31,015 | 0.0% |