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 |
|---|---|---|---|---|---|
| Superior Industries Intnl | Common Stock | 868168105 | $342 | 25,700 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $342 | 22,400 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $343 | 12,900 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $343 | 29,400 | 0.0% |
| Health Insurance Innovati | Common Stock | 42225K106 | $344 | 11,900 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $344 | 43,800 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $345 | 22,700 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $345 | 21,500 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $346 | 14,800 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $349 | 166,352 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $349 | 35,600 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $352 | 18,400 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $353 | 37,324 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $353 | 175,659 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $355 | 9,300 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $356 | 34,867 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $357 | 14,256 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $357 | 98,007 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $358 | 11,800 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $361 | 7,900 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $363 | 102,318 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $363 | 92,100 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $365 | 21,700 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $366 | 89,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $366 | 35,300 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $367 | 6,300 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $369 | 24,100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $369 | 73,782 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $370 | 42,900 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $370 | 27,000 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $371 | 38,300 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $371 | 23,700 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $371 | 16,200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $373 | 30,100 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $374 | 56,700 | 0.0% |
| Emerald Expositions Event(EEXEUR) | Common Stock | 29103B100 | $374 | 19,200 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $376 | 14,700 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $376 | 31,390 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $378 | 43,500 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $379 | 23,100 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $379 | 31,100 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $379 | 14,800 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $382 | 8,592 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $382 | 116,717 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $383 | 65,756 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $387 | 30,700 | 0.0% |
| Tabula Rasa Healthcare in | Common Stock | 873379101 | $388 | 10,000 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $388 | 11,000 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $388 | 9,600 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $388 | 26,300 | 0.0% |