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 |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.4K | 209,795 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 237,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.5K | 45,066 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.5K | 169,609 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 48,041 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.5K | 47,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.5K | 169,891 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 12,385 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 14,144 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5K | 145,516 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.5K | 113,857 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 61,724 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 108,042 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5K | 51,996 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.5K | 55,807 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 36,339 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 16,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 78,409 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.5K | 51,100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.5K | 41,481 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.5K | 111,093 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.5K | 194,942 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 19,179 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.5K | 21,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 32,458 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 27,278 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6K | 51,182 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 29,575 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.6K | 484,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,311 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 39,654 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.6K | 37,700 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.6K | 44,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 34,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 368,488 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 27,375 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.6K | 180,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 27,316 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.6K | 130,502 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 19,276 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.6K | 121,700 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.6K | 152,687 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 140,682 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6K | 105,079 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.6K | 71,830 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 44,374 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6K | 29,582 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6K | 86,900 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.6K | 55,634 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6K | 28,202 | 0.0% |