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 |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $183 | 57,700 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $184 | 43,455 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $184 | 300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $184 | 2,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $184 | 7,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $186 | 3,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $187 | 2,000 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $188 | 91,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $188 | 48,600 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $189 | 4,931 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $189 | 2,600 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $192 | 10,400 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $192 | 195,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $194 | 3,800 | 0.0% |
| XL Group LTD | COM | G98294104 | $194 | 3,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $194 | 5,100 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $194 | 22,389 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $195 | 42,707 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $196 | 4,553 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $197 | 4,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $198 | 5,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $199 | 3,300 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $200 | 14,597 | 0.0% |
| THL CR Inc | COM | 872438106 | $202 | 26,031 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $202 | 5,500 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $203 | 5,077 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $203 | 2,500 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $203 | 14,404 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204 | 2,850 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $204 | 8,500 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $204 | 71,587 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $205 | 4,300 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $205 | 63,439 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $208 | 6,266 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $208 | 28,646 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $209 | 62,900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $210 | 14,800 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $210 | 41,357 | 0.0% |
| Digirad Corp | COM | 253827109 | $211 | 135,888 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $211 | 3,130 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $212 | 29,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $212 | 25,698 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $212 | 5,200 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $212 | 21,893 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $213 | 5,679 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $213 | 46,882 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $213 | 9,300 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $213 | 5,884 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $213 | 8,100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $214 | 8,035 | 0.0% |