Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Energy Inc | CL A COM | 846511103 | $265 | 21,333 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $266 | 84,941 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $267 | 14,062 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $267 | 9,714 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $269 | 6,329 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $270 | 1,252 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $270 | 47,464 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $270 | 45,340 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $271 | 9,321 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $272 | 33,150 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $272 | 12,397 | 0.0% |
| Trecora RES | COM | 894648104 | $275 | 20,392 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $275 | 28,535 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $275 | 32,708 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $276 | 9,536 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $276 | 149,255 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $276 | 5,334 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $277 | 4,180 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $278 | 3,352 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $279 | 23,206 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $279 | 11,868 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $280 | 9,088 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $281 | 16,885 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $281 | 28,432 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $282 | 13,361 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $283 | 18,706 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $283 | 5,305 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $283 | 17,926 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $284 | 10,132 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $284 | 9,505 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $286 | 17,039 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $289 | 41,573 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $289 | 9,952 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $290 | 20,066 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $292 | 5,389 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $292 | 10,577 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $292 | 6,934 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $295 | 18,832 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $296 | 14,061 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $297 | 13,191 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $297 | 14,228 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $297 | 6,544 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $298 | 72,074 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $298 | 72,601 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $298 | 28,852 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $298 | 18,319 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $299 | 3,982 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $299 | 15,835 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $299 | 16,638 | 0.0% |
| Endologix Inc | COM | 29266S106 | $300 | 56,053 | 0.0% |