Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guaranty Bancorp del | COM NEW | 40075T607 | $33.6K | 1,127,124 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $33.6K | 3,866,885 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.6K | 344,371 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $33.7K | 1,629,030 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $33.8K | 1,658,616 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $33.8K | 1,178,827 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $34.0K | 1,300,910 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $34.1K | 1,488,238 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $34.2K | 3,608,130 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $34.2K | 1,084,059 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $34.3K | 1,736,357 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $34.4K | 2,894,495 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $34.5K | 4,323,356 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $34.5K | 1,357,992 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $34.6K | 2,185,293 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $34.7K | 1,261,319 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $34.7K | 4,318,856 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $35.1K | 1,922,031 | 0.0% |
| Systemax Inc | COM | 871851101 | $35.2K | 1,026,711 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $35.3K | 994,126 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $35.3K | 3,091,266 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $35.5K | 1,157,304 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $35.6K | 1,810,747 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $35.6K | 5,922,246 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $35.7K | 10,333,242 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $35.9K | 4,336,356 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $35.9K | 1,103,511 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $35.9K | 1,550,490 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $35.9K | 1,075,411 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $35.9K | 959,736 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $36.0K | 2,679,199 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $36.2K | 20,800,720 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $36.2K | 4,171,685 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $36.4K | 1,851,780 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $36.4K | 777,201 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $36.5K | 2,568,711 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $36.5K | 6,344,538 | 0.0% |
| Depomed Inc | COM | 249908104 | $36.6K | 5,485,853 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $36.7K | 2,789,597 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $36.7K | 1,641,375 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $36.8K | 493,725 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $36.8K | 964,184 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $36.8K | 804,737 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $36.8K | 721,460 | 0.0% |
| Verso Corp | CL A | 92531L207 | $36.9K | 1,695,661 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $37.0K | 737,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $37.1K | 693,515 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $37.1K | 1,718,489 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $37.2K | 2,079,314 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $37.4K | 801,608 | 0.0% |