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 |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $336 | 38,789 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $337 | 20,677 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $337 | 14,090 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $338 | 43,673 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $340 | 16,487 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $340 | 15,879 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $341 | 46,109 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $342 | 5,071 | 0.0% |
| Team Inc | COM | 878155100 | $343 | 23,034 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $343 | 60,095 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $344 | 8,917 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $344 | 15,490 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $345 | 16,899 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $345 | 14,665 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $346 | 11,651 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $347 | 12,483 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $348 | 57,209 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $348 | 12,998 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $349 | 18,110 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $349 | 16,814 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $350 | 37,558 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $351 | 4,679 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $352 | 9,401 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $354 | 52,431 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $354 | 10,996 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $355 | 14,093 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $355 | 53,743 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $357 | 19,340 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $357 | 12,606 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $358 | 36,782 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $360 | 9,140 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $360 | 10,825 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $363 | 16,571 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $365 | 10,244 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $367 | 26,394 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $369 | 14,598 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $369 | 11,455 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $369 | 22,137 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $370 | 23,502 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $372 | 7,194 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $373 | 18,309 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $373 | 6,206 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $374 | 13,036 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $375 | 36,801 | 0.0% |
| Almost Family Inc | COM | 020409108 | $376 | 6,798 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $376 | 2,282 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $376 | 4,673 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $376 | 13,786 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $377 | 12,272 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $378 | 12,952 | 0.0% |