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 |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $441 | 90,303 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $441 | 85,046 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $443 | 23,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $444 | 38,300 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $444 | 28,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $445 | 10,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $446 | 49,078 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $448 | 2,364 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $451 | 8,293 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $451 | 11,640 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $452 | 18,900 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $452 | 183,607 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $455 | 71,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $457 | 8,235 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $458 | 24,600 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $460 | 17,100 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $466 | 23,020 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $466 | 16,200 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $467 | 57,528 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $467 | 27,200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $468 | 10,800 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $469 | 37,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $469 | 31,980 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $472 | 12,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $472 | 20,100 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $477 | 11,754 | 0.0% |
| Cree Inc | COM | 225447101 | $478 | 11,858 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $479 | 59,473 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $483 | 9,742 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $483 | 11,700 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $483 | 115,097 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $484 | 94,836 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $489 | 28,412 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $490 | 55,002 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $491 | 156,494 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $491 | 29,181 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $492 | 129,437 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $493 | 35,900 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $496 | 48,300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $499 | 8,820 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $499 | 15,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $501 | 27,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $501 | 16,100 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $501 | 28,800 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $501 | 19,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $502 | 6,077 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $503 | 28,224 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $504 | 55,100 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $506 | 161,745 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $506 | 58,063 | 0.0% |