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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD SHS New(TSEM) | Common Stocks | M87915274 | $108 | 4,014 | 0.0% |
| Corenergy Infrastructure TR COM New(CORREUR) | Common Stocks | 21870U502 | $109 | 2,900 | 0.0% |
| Imperva Inc COM | Common Stocks | 45321L100 | $112 | 2,588 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stocks | 002121101 | $112 | 19,200 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | Common Stocks | 858568108 | $114 | 9,922 | 0.0% |
| Radius Health Inc COM New | Common Stocks | 750469207 | $116 | 3,225 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Common Stocks | 29336T100 | $116 | 7,934 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stocks | G8766E109 | $117 | 6,905 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stocks | 159179100 | $118 | 12,990 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $120 | 6,910 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $121 | 2,946 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stocks | 33830X104 | $122 | 7,100 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Common Stocks | 029683109 | $122 | 9,390 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Common Stocks | M15342104 | $122 | 17,060 | 0.0% |
| Stamps COM Inc COM New(STMP) | Common Stocks | 852857200 | $123 | 611 | 0.0% |
| Kingstone COS Inc COM(KINS) | Common Stocks | 496719105 | $123 | 7,315 | 0.0% |
| Owens Rlty MTG Inc COM | Common Stocks | 690828108 | $124 | 8,525 | 0.0% |
| Summit Financial Group Inc COM | Common Stocks | 86606G101 | $124 | 4,968 | 0.0% |
| Trivago N V Spon ADS A SHS | Common Stocks | 89686D105 | $125 | 18,346 | 0.0% |
| Wildhorse Resource DEV Corp COM | Common Stocks | 96812T102 | $126 | 6,576 | 0.0% |
| NN Inc COM(NNBR) | Common Stocks | 629337106 | $127 | 5,285 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stocks | 256135203 | $127 | 3,889 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stocks | 211171103 | $128 | 4,499 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | Common Stocks | 29664W105 | $129 | 1,779 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Common Stocks | 00773U108 | $132 | 22,700 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Common Stocks | 286082102 | $133 | 4,867 | 0.0% |
| Hurco Companies Inc COM(HURC) | Common Stocks | 447324104 | $135 | 2,943 | 0.0% |
| Ultra Petroleum Corp COM New | Common Stocks | 903914208 | $136 | 32,506 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $138 | 7,164 | 0.0% |
| HFF Inc CL A | Common Stocks | 40418F108 | $139 | 2,789 | 0.0% |
| Astec Inds Inc COM(ASTE) | Common Stocks | 046224101 | $139 | 2,510 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stocks | 90346E103 | $140 | 5,486 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stocks | 74733V100 | $142 | 14,674 | 0.0% |
| BSB Bancorp Inc MD COM | Common Stocks | 05573H108 | $142 | 4,656 | 0.0% |
| Maui LD and Pineapple Inc COM(MLP) | Common Stocks | 577345101 | $142 | 12,153 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $143 | 7,989 | 0.0% |
| Timberland Bancorp Inc COM(TSBK) | Common Stocks | 887098101 | $147 | 4,824 | 0.0% |
| Actua Corp COM Deleted | Common Stocks | 005094107 | $152 | 132,602 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stocks | 00448Q201 | $153 | 41,300 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stocks | 754212108 | $153 | 4,357 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stocks | 76122Q105 | $156 | 9,600 | 0.0% |
| CBL and Assoc Pptys Inc COM | Common Stocks | 124830100 | $157 | 36,885 | 0.0% |
| Owens and Minor Inc New COM(ACH) | Common Stocks | 690732102 | $158 | 10,178 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $161 | 19,848 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Common Stocks | 785688102 | $163 | 3,700 | 0.0% |
| Data I O Corp COM(DAIO) | Common Stocks | 237690102 | $163 | 21,973 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $165 | 3,749 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $166 | 60,711 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Common Stocks | 83190L208 | $167 | 7,105 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stocks | 042744102 | $167 | 4,929 | 0.0% |