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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $121 | 9,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $124 | 14,400 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $126 | 2,700 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $126 | 60,100 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $126 | 3,969 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $127 | 3,500 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $127 | 12,972 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $127 | 27,696 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $128 | 2,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $129 | 3,400 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $129 | 2,997 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $129 | 2,200 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $129 | 13,250 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $129 | 5,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $129 | 2,900 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $129 | 4,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $129 | 1,200 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $130 | 6,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $130 | 16,190 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $130 | 30,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $131 | 3,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $131 | 1,522 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $133 | 1,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $134 | 14,582 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $134 | 4,626 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $138 | 4,743 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $138 | 4,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $139 | 400 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $140 | 4,826 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $142 | 3,402 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $142 | 21,392 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $142 | 4,664 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $144 | 4,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $144 | 3,100 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $144 | 17,830 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $144 | 11,991 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $144 | 12,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $146 | 3,400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $147 | 2,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $147 | 14,800 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $148 | 46,227 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $148 | 7,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $150 | 6,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $151 | 5,400 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $152 | 53,500 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $153 | 10,915 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $153 | 1,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $153 | 52,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $154 | 500 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $154 | 24,755 | 0.0% |