Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $599 | 32,498 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $600 | 132,241 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $602 | 130,867 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $605 | 31,500 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $605 | 27,501 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $606 | 84,600 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $607 | 92,067 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $609 | 87,900 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $610 | 41,900 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $613 | 34,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $617 | 9,216 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $618 | 22,300 | 0.0% |
| Atento S A | SHS | L0427L105 | $620 | 79,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $621 | 68,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $622 | 39,853 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $623 | 2,724 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $624 | 158,435 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $625 | 20,800 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $627 | 144,206 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $630 | 115,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $631 | 13,258 | 0.0% |
| Abaxis Inc | COM | 002567105 | $632 | 8,945 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $634 | 98,100 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $635 | 29,645 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $635 | 36,697 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $637 | 78,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $638 | 32,395 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $640 | 280,800 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $641 | 19,516 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $641 | 4,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $649 | 25,964 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $649 | 17,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $652 | 51,060 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $656 | 142,584 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $657 | 36,286 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $658 | 55,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $660 | 360,440 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $663 | 97,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $665 | 9,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $666 | 14,123 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $670 | 47,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $671 | 41,528 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $676 | 16,826 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $680 | 18,049 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $680 | 29,713 | 0.0% |
| Tronc Inc | COM | 89703P107 | $680 | 41,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $680 | 31,200 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $681 | 25,267 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $682 | 7,837 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $683 | 13,300 | 0.0% |