Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $388 | 15,400 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $390 | 20,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $390 | 1,874 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $392 | 95,231 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $392 | 145,900 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $393 | 9,602 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $393 | 13,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $393 | 24,053 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $394 | 34,400 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $397 | 95,100 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $399 | 14,802 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $400 | 7,670 | 0.0% |
| KLX Inc | COM | 482539103 | $401 | 5,647 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $403 | 15,986 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $404 | 13,640 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $405 | 29,637 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $405 | 54,700 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $405 | 47,100 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $406 | 5,895 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $406 | 26,300 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $406 | 25,800 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $406 | 35,400 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $406 | 49,600 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $407 | 57,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $408 | 13,836 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $409 | 7,664 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $409 | 21,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $410 | 186,260 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $412 | 44,100 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $412 | 7,734 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $413 | 50,706 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $413 | 73,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $414 | 24,789 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $414 | 34,936 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $415 | 16,198 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $416 | 6,041 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $417 | 12,288 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $419 | 8,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $420 | 47,992 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $422 | 4,469 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $424 | 58,300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $424 | 11,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $426 | 13,821 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $427 | 9,447 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $429 | 8,178 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $433 | 25,004 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $434 | 23,563 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $436 | 30,700 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $436 | 24,396 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $440 | 22,742 | 0.0% |