Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $258 | 54,100 | 0.0% |
| Ashford Inc(9YY) | COMM STK | 044104107 | $261 | 2,728 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $261 | 6,773 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $262 | 2,085 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $263 | 14,632 | 0.0% |
| United States STL Corp New(USX1)Put | COMM STK | 912909108 | $264 | 7,500 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $264 | 9,100 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $265 | 4,384 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $265 | 44,657 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $265 | 55,445 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $266 | 31,595 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $267 | 12,148 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $268 | 5,200 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $269 | 7,751 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $272 | 24,267 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $274 | 26,204 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $277 | 4,372 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $277 | 6,600 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $278 | 10,351 | 0.0% |
| Internap Corp | COMM STK | 45885A409 | $278 | 25,270 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $279 | 10,117 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $282 | 3,729 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $282 | 16,300 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $282 | 10,241 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $284 | 11,124 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $284 | 4,179 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $287 | 33,460 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $289 | 23,392 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $289 | 15,273 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $289 | 14,672 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $289 | 25,250 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $290 | 18,015 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $291 | 5,357 | 0.0% |
| HRG Group Inc | COMM STK | 40434J100 | $293 | 17,784 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $294 | 3,938 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $295 | 27,724 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $295 | 4,910 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $298 | 21,879 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $300 | 76,525 | 0.0% |
| Supervalu Inc | COMM STK | 868536301 | $300 | 19,679 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $300 | 4,875 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $301 | 24,336 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $301 | 60,811 | 0.0% |
| Mainsource Financial GP Inc | COMM STK | 56062Y102 | $301 | 7,407 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $302 | 5,680 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $302 | 13,071 | 0.0% |
| FCB Finl Hldgs Inc | COMM STK | 30255G103 | $305 | 5,970 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $308 | 24,390 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $309 | 10,734 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $311 | 18,700 | 0.0% |