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 |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | COM | 01748H107 | $78 | 1,986 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $78 | 1,134 | 0.0% |
| Access Natl Corp | COM | 004337101 | $79 | 2,777 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $79 | 3,163 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $79 | 4,584 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $80 | 8,865 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $80 | 2,464 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $80 | 11,936 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $80 | 18,024 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $80 | 3,322 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $80 | 2,373 | 0.0% |
| Achaogen Inc | COM | 004449104 | $80 | 6,236 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $81 | 2,776 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $81 | 2,171 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $81 | 27,659 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $81 | 19,699 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $81 | 1,438 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $82 | 5,196 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $82 | 3,794 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $82 | 10,052 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $82 | 551 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $83 | 8,543 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $83 | 35,490 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $83 | 1,675 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $84 | 2,104 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $84 | 4,957 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $84 | 46,187 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $84 | 4,032 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $84 | 7,958 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $85 | 2,484 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $85 | 3,385 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $85 | 4,917 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $86 | 6,413 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $86 | 2,868 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $86 | 2,717 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $86 | 2,468 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $86 | 8,754 | 0.0% |
| Presidio Inc | COM | 74102M103 | $86 | 5,528 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $87 | 6,775 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $87 | 3,778 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $87 | 12,088 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $87 | 3,860 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $88 | 2,388 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $89 | 4,502 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $89 | 23,987 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $90 | 1,627 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $90 | 3,030 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $90 | 5,095 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $91 | 3,899 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $91 | 3,106 | 0.0% |