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 |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $155 | 134,600 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $156 | 74,501 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $156 | 10,100 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $157 | 14,300 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $158 | 31,900 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $163 | 59,600 | 0.0% |
| Verastem Inc | COM | 92337C104 | $163 | 54,800 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $164 | 11,800 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $165 | 108,342 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $166 | 11,500 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $167 | 62,253 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $167 | 12,446 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $172 | 60,900 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $173 | 11,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $174 | 12,200 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $177 | 16,800 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $183 | 22,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $184 | 35,700 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $187 | 14,358 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $188 | 11,590 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $191 | 10,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $195 | 29,534 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $196 | 10,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $197 | 10,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $197 | 13,300 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $197 | 87,700 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $197 | 14,973 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $200 | 41,700 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $200 | 11,167 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $200 | 87,124 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $201 | 7,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $201 | 9,600 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $201 | 7,800 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $201 | 9,800 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $202 | 55,100 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $205 | 7,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $205 | 24,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205 | 3,792 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $205 | 12,508 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $206 | 7,595 | 0.0% |
| J Jill Inc | COM | 46620W102 | $206 | 46,500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $206 | 76,187 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $207 | 5,330 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $208 | 2,133 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $208 | 2,100 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $208 | 6,500 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $209 | 52,200 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $209 | 9,300 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $209 | 19,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $210 | 31,049 | 0.0% |