Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $270 | 7,883 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $271 | 41,704 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $272 | 13,700 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $273 | 19,700 | 0.0% |
| Forescout Technologies in(FSCTEUR) | Common Stock | 34553D101 | $273 | 8,411 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $274 | 58,300 | 0.0% |
| Sutherland Asset Manageme | Common Stock | 86933G105 | $274 | 18,100 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $275 | 19,200 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $278 | 19,900 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $278 | 9,800 | 0.0% |
| Layne Christensen Company | Common Stock | 521050104 | $280 | 18,800 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $280 | 8,092 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $281 | 3,800 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $281 | 73,800 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $281 | 126,600 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $284 | 34,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $285 | 16,800 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $285 | 11,400 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $286 | 8,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $287 | 116,700 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $288 | 12,700 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $288 | 39,100 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $288 | 67,416 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $290 | 35,300 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $291 | 10,750 | 0.0% |
| GW Pharmaceuticals | Foreign Stock | 36197T103 | $292 | 2,594 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $292 | 150,700 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $293 | 206,200 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $293 | 17,700 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $293 | 9,100 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $294 | 7,400 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $295 | 24,500 | 0.0% |
| Vical Inc | Common Stock | 925602203 | $296 | 203,801 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $297 | 8,600 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $297 | 14,400 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $298 | 48,800 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $298 | 19,900 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $298 | 6,900 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $300 | 28,000 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $301 | 11,200 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W708 | $302 | 31,775 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $303 | 7,508 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $303 | 74,890 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $304 | 80,100 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $305 | 24,700 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $306 | 4,700 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $306 | 25,600 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $306 | 29,300 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $306 | 49,000 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $307 | 24,300 | 0.0% |