Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $66 | 2,537 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Common Stocks | 02874P103 | $66 | 6,450 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stocks | Y2106R110 | $67 | 8,879 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stocks | 114340102 | $69 | 2,555 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stocks | 45781D101 | $69 | 6,491 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stocks | 861025104 | $69 | 1,958 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stocks | 928377100 | $70 | 4,298 | 0.0% |
| SPX Flow Inc COM | Common Stocks | 78469X107 | $70 | 1,409 | 0.0% |
| Ditech Hldg Corp COM Added | Common Stocks | 25501G105 | $71 | 7,933 | 0.0% |
| Abercrombie and Fitch Co CL A(ANF) | Common Stocks | 002896207 | $72 | 2,961 | 0.0% |
| Adams RES and Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $72 | 1,652 | 0.0% |
| TPG Specialty Lending Inc COM | Common Stocks | 87265K102 | $73 | 4,070 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stocks | 493732101 | $75 | 2,762 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stocks | 75902K106 | $75 | 2,366 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stocks | 538146101 | $75 | 4,600 | 0.0% |
| Malvern Bancorp Inc COM | Common Stocks | 561409103 | $78 | 2,992 | 0.0% |
| Biotime Inc COM(BTXUSD) | Common Stocks | 09066L105 | $78 | 29,102 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | Common Stocks | 46434G814 | $78 | 2,145 | 0.0% |
| Investors Real Estate TR SH BEN INT | Common Stocks | 461730103 | $78 | 15,000 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stocks | 42222N103 | $79 | 3,215 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stocks | 31983A103 | $80 | 2,669 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADR(ZTO) | Common Stocks | 98980A105 | $80 | 5,470 | 0.0% |
| Graham Corp COM(GHM) | Common Stocks | 384556106 | $81 | 3,800 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | Common Stocks | N20146101 | $84 | 544 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stocks | 81750R102 | $85 | 11,600 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $87 | 37,374 | 0.0% |
| Colony Northstar Inc CL A COM | Common Stocks | 19625W104 | $87 | 15,461 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | Common Stocks | 29667J101 | $89 | 3,660 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $89 | 5,115 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | Common Stocks | 63888U108 | $90 | 12,600 | 0.0% |
| Solar SR Cap LTD COM | Common Stocks | 83416M105 | $90 | 5,330 | 0.0% |
| Cidara Therapeutics Inc COM | Common Stocks | 171757107 | $91 | 22,700 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stocks | 482738101 | $91 | 8,811 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stocks | 887399103 | $92 | 6,065 | 0.0% |
| GMS Inc COM(GMS1EUR) | Common Stocks | 36251C103 | $93 | 3,048 | 0.0% |
| Conatus Pharmaceuticals Inc COM(CNATEUR) | Common Stocks | 20600T108 | $93 | 15,892 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Common Stocks | L72967109 | $94 | 3,466 | 0.0% |
| Innoviva Inc COM(INVA) | Common Stocks | 45781M101 | $95 | 5,712 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | Common Stocks | 366554103 | $95 | 11,646 | 0.0% |
| Vivus Inc COM | Common Stocks | 928551100 | $96 | 270,900 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Common Stocks | 92915B106 | $96 | 5,097 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Common Stocks | 376536108 | $100 | 5,776 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Common Stocks | 402307102 | $101 | 14,200 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $101 | 8,272 | 0.0% |
| Seachange Intl Inc COM | Common Stocks | 811699107 | $103 | 37,900 | 0.0% |
| Endurance Intl Group Hldgs I COM(EIGIEUR) | Common Stocks | 29272B105 | $105 | 14,215 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stocks | 027745108 | $105 | 2,788 | 0.0% |
| Tracon Pharmaceuticals Inc COM | Common Stocks | 89237H100 | $105 | 45,800 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $108 | 28,000 | 0.0% |
| Investors Title Co COM(ITIC) | Common Stocks | 461804106 | $108 | 539 | 0.0% |