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 |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $893 | 15,005 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $893 | 171,700 | 0.0% |
| Novavax Inc | COM | 670002104 | $895 | 426,062 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $897 | 72,669 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $901 | 49,861 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $903 | 16,850 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $904 | 378,200 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $907 | 69,850 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $908 | 16,463 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $908 | 174,892 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $914 | 190,505 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $917 | 17,500 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $917 | 116,100 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $918 | 52,600 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $919 | 68,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $919 | 147,212 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $920 | 13,386 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $921 | 25,900 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $923 | 15,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $923 | 357,743 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $924 | 48,112 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $924 | 124,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $926 | 18,883 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $931 | 43,001 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $931 | 20,062 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $933 | 18,462 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $936 | 90,875 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $937 | 24,595 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $943 | 10,054 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $950 | 23,500 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $950 | 30,943 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $959 | 53,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $960 | 16,091 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $963 | 132,600 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $963 | 74,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $966 | 9,831 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $966 | 62,706 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $971 | 24,900 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $971 | 156,615 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $973 | 81,110 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $981 | 37,188 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $984 | 22,412 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $986 | 111,410 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $986 | 4,943 | 0.0% |
| Polyone Corp | COM | 73179P106 | $991 | 23,299 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $994 | 228,393 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.0K | 65,708 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.0K | 83,814 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.0K | 43,200 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.0K | 43,900 | 0.0% |