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 |
|---|---|---|---|---|---|
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $779 | 433,022 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $784 | 22,100 | 0.0% |
| National Comm Corp | COM | 63546L102 | $784 | 18,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $788 | 12,716 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $789 | 16,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $795 | 26,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $795 | 6,809 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $800 | 10,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $807 | 8,418 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $809 | 47,100 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $810 | 210,900 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $810 | 13,240 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $813 | 42,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $815 | 7,900 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $817 | 46,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $822 | 10,226 | 0.0% |
| AVX Corp New | COM | 002444107 | $822 | 49,676 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $824 | 123,418 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $830 | 6,737 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $833 | 27,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $835 | 21,939 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $838 | 50,588 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $838 | 93,800 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $840 | 26,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $844 | 226,781 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $844 | 76,281 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $845 | 165,613 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $848 | 13,498 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $851 | 52,128 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $852 | 51,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $858 | 29,970 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $859 | 74,645 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $859 | 11,800 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $863 | 19,828 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $866 | 39,170 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $866 | 106,891 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $866 | 5,736 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $866 | 14,300 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $868 | 17,380 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $874 | 160,606 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $876 | 20,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $877 | 3,214 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $878 | 43,079 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $878 | 117,264 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $878 | 37,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $879 | 39,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $884 | 8,425 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $886 | 8,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $886 | 23,814 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $888 | 36,100 | 0.0% |