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 |
|---|---|---|---|---|---|
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $683 | 57,877 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $683 | 15,400 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $685 | 13,439 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $687 | 22,300 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $690 | 71,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $690 | 5,993 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $692 | 7,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $692 | 47,718 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $693 | 23,800 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $694 | 15,091 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $696 | 67,031 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $698 | 96,267 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $700 | 15,932 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $706 | 56,962 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $707 | 44,200 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $708 | 4,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $711 | 7,048 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $713 | 24,196 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $714 | 36,437 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $717 | 163,392 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $720 | 18,178 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $722 | 16,626 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $722 | 21,884 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $724 | 274,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $725 | 25,054 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $728 | 25,100 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $729 | 54,700 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $729 | 6,300 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $734 | 16,300 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $737 | 204,848 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $739 | 87,293 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $741 | 127,700 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $741 | 29,827 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $743 | 12,615 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $743 | 13,100 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $745 | 155,862 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $746 | 73,900 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $746 | 56,083 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $753 | 14,283 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $756 | 9,600 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $757 | 266,416 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $760 | 127,892 | 0.0% |
| Encana Corp | COM | 292505104 | $762 | 69,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $762 | 6,650 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $768 | 43,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $768 | 297,552 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $769 | 23,008 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $774 | 64,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $775 | 34,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $777 | 23,800 | 0.0% |