Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marine Prods Corp(MPX) | COM | 568427108 | $17 | 1,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $17 | 600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $17 | 7,500 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $18 | 390 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $18 | 1,794 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $18 | 2,600 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $18 | 2,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $18 | 300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18 | 287 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $18 | 1,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $19 | 4,900 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $19 | 5,301 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $19 | 520 | 0.0% |
| Presidio Inc | COM | 74102M103 | $19 | 1,225 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $20 | 1,052 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $20 | 5,738 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $20 | 1,110 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $21 | 1,078 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $21 | 900 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $21 | 1,300 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $22 | 800 | 0.0% |
| XO Group Inc | COM | 983772104 | $22 | 1,079 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22 | 1,400 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $22 | 1,196 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $22 | 41,304 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $22 | 687 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $23 | 600 | 0.0% |
| Syntel Inc | COM | 87162H103 | $23 | 900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23 | 400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $23 | 13,247 | 0.0% |
| Valhi Inc New | COM | 918905100 | $24 | 4,033 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $24 | 10,559 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24 | 300 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $24 | 900 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $24 | 12,436 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $25 | 2,300 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $25 | 600 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $25 | 1,600 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $25 | 5,909 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $26 | 400 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $28 | 8,530 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $28 | 1,600 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $28 | 1,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $28 | 2,100 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $29 | 22,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $29 | 2,062 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $29 | 1,250 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $29 | 1,913 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $30 | 1,800 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $30 | 1,021 | 0.0% |