Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $54 | 20,612 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $55 | 2,935 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $55 | 7,900 | 0.0% |
| Energous Corp | COM | 29272C103 | $55 | 3,415 | 0.0% |
| Systemax Inc | COM | 871851101 | $55 | 1,913 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $55 | 5,950 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $55 | 2,298 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $56 | 1,246 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $56 | 4,782 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $56 | 4,792 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $56 | 2,876 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $56 | 1,603 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $56 | 5,348 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $56 | 3,617 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $56 | 5,238 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $56 | 3,253 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $56 | 23,846 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $56 | 2,623 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $56 | 7,100 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $56 | 5,727 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $56 | 5,039 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $56 | 2,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $57 | 3,598 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $57 | 25,894 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $57 | 25,530 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $57 | 1,425 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $57 | 578 | 0.0% |
| Zagg Inc | COM | 98884U108 | $58 | 4,725 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $58 | 8,368 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $58 | 13,419 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $58 | 1,999 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $58 | 1,264 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $58 | 3,856 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $58 | 3,704 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $58 | 8,804 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $59 | 4,655 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $59 | 27,486 | 0.0% |
| Endologix Inc | COM | 29266S106 | $59 | 13,857 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $59 | 4,912 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $59 | 5,406 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $59 | 10,983 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $59 | 3,134 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $59 | 4,762 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $60 | 4,561 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $60 | 2,639 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $60 | 2,714 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $60 | 3,137 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $60 | 1,846 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $60 | 4,803 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $60 | 2,021 | 0.0% |