Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German American Bancorp Inc(GABC) | COM | 373865104 | $240.1K | 7,198 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $240.6K | 5,351 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $241.1K | 16,932 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $241.2K | 29,781 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $241.4K | 16,821 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $241.6K | 12,816 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $242.1K | 11,528 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $243.2K | 6,324 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $243.3K | 3,479 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $244.3K | 13,804 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $244.5K | 7,408 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $244.5K | $35,076 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $244.6K | 14,516 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $245.8K | 5,965 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $247.5K | 28,710 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $247.5K | 6,302 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $248.0K | 9,855 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $249.1K | 10,868 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $249.3K | 26,921 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $249.5K | 4,302 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $249.9K | 4,199 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $250.2K | 23,251 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $250.5K | 11,422 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $250.7K | 51,477 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $250.8K | 6,928 | 0.0% |
| Capstead Mortgage REIT Corp(CMO) | COM | 14067E506 | $251.0K | 29,013 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $251.9K | 9,127 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $252.2K | 4,278 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $252.4K | 7,646 | 0.0% |
| Colony Northstar Inc Class A | COM | 19625W104 | $252.5K | 44,922 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $252.5K | 10,326 | 0.0% |
| Liberty Tripadvisor Holdings Inc S | COM | 531465102 | $253.1K | 23,546 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $253.4K | 30,977 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $253.6K | 18,050 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $253.6K | 7,165 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $254.0K | 6,823 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $254.7K | 7,614 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $254.7K | 16,382 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $254.8K | 4,251 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $255.0K | 12,656 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $255.6K | 5,141 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $255.8K | 8,930 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $256.8K | 9,526 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $257.4K | 5,014 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $257.4K | 2,335 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $257.5K | 6,403 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $257.8K | 3,008 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $257.8K | 9,466 | 0.0% |
| Liberty Media Liberty Braves Corp(BATRKUSD) | COM | 531229888 | $257.8K | 11,299 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $258.1K | 3,210 | 0.0% |