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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3K | 212,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.3K | 84,050 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 25,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 57,200 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.3K | 91,700 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.3K | 49,402 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 15,228 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 33,100 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3K | 21,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 19,782 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 32,683 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.3K | 68,200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 82,384 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.3K | 121,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 302,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 14,708 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4K | 36,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 3,272 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.4K | 104,035 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.4K | 128,237 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 59,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.4K | 279,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 35,285 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.4K | 33,747 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 20,529 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.4K | 29,348 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 19,909 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.4K | 59,047 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.4K | 280,769 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 24,526 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 14,042 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 30,798 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 6,595 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.4K | 33,865 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 24,200 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.4K | 63,300 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 54,427 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.4K | 267,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 365,840 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.4K | 183,163 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.4K | 59,195 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 36,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 11,878 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.4K | 37,820 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.4K | 15,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.4K | 47,046 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.4K | 163,725 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.4K | 108,567 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 141,488 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 27,935 | 0.0% |