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 |
|---|---|---|---|---|---|
| Pennymac Financial Services Inc CL | COM | 70932B101 | $124.4K | 5,491 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $124.5K | 9,543 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $125.2K | 4,099 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $125.4K | 8,507 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $125.7K | 1,513 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $126.0K | 19,392 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $126.5K | 14,760 | 0.0% |
| York Water(YORW) | COM | 987184108 | $126.9K | 4,093 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $127.0K | 5,313 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $127.0K | 3,897 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $127.1K | 7,912 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $127.2K | 16,179 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $127.9K | 3,292 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $128.3K | 5,008 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $128.6K | 2,318 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $128.7K | 25,730 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $129.1K | 21,163 | 0.0% |
| Copa Holdings A SA(CPA) | COM | P31076105 | $129.1K | 1,004 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $129.9K | 8,567 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $129.9K | 17,552 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $130.1K | 1,362 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $130.2K | 19,820 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $130.4K | 3,060 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $130.6K | 9,098 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $130.8K | 7,467 | 0.0% |
| Tronc Inc | COM | 89703P107 | $131.2K | 7,988 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $131.3K | 11,361 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $131.6K | 5,954 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $131.7K | 14,551 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $131.7K | 5,745 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $131.8K | 11,861 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $131.9K | 6,889 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $131.9K | 3,962 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $132.1K | 4,524 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $132.4K | 3,607 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | COM | 22284P105 | $132.5K | 4,441 | 0.0% |
| Depomed Inc | COM | 249908104 | $132.5K | 20,113 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $133.3K | 1,348 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $133.3K | 13,041 | 0.0% |
| Vasco Data Security International | COM | 92230Y104 | $133.4K | 10,301 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $133.5K | 4,828 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $133.6K | 8,480 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $133.8K | 5,228 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $134.0K | 7,144 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $134.1K | 6,883 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $134.3K | 18,646 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $135.1K | 14,181 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $135.3K | 6,315 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $136.0K | 3,318 | 0.0% |
| Stwc Holdings Inc(BOOM) | COM | 23291C103 | $136.2K | 5,090 | 0.0% |