Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Construction Inc(STRL) | COM | 859241101 | $115.8K | 8,888 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $116.0K | 2,467 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $116.7K | 50,532 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $116.8K | 6,186 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $116.8K | 3,305 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $117.0K | 31,111 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $117.6K | 20,424 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $118.1K | 3,328 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $118.2K | 6,315 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $118.2K | 18,530 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $118.4K | 3,156 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $118.5K | 4,828 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $118.6K | 28,917 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $118.8K | 12,912 | 0.0% |
| Dynex Capital REIT Inc | COM | 26817Q506 | $118.8K | 18,199 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $119.0K | 10,442 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $119.1K | 778,252 | 0.0% |
| Panhandle Oil and Gas Inc Class A | COM | 698477106 | $119.7K | 6,267 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | COM | 14862Q100 | $119.8K | 28,183 | 0.0% |
| PHH Corp | COM | 693320202 | $119.9K | 11,037 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $120.8K | 9,153 | 0.0% |
| Ladenburg Thalmann Financial Servi | COM | 50575Q102 | $121.0K | 35,577 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $122.0K | 55,446 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $122.1K | 18,528 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $122.5K | 2,710 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $122.8K | 3,292 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $122.9K | 2,649 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $123.9K | 4,021 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $124.2K | 17,945 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $124.4K | 17,765 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $124.5K | 8,859 | 0.0% |
| Pennymac Financial Services Inc CL | COM | 70932B101 | $124.7K | 6,344 | 0.0% |
| Cowen Inc Class A(COWNEUR) | COM | 223622606 | $125.3K | 9,045 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $125.4K | 2,989 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $126.1K | 5,836 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $126.4K | 14,551 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $126.5K | 40,164 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $126.8K | 28,063 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $127.0K | 5,465 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $127.1K | 7,912 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $127.6K | 4,264 | 0.0% |
| Perry Ellis International Inc | COM | 288853104 | $127.6K | 4,696 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $127.6K | 13,159 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $128.1K | 3,202 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $128.3K | 5,745 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $128.4K | 1,515 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $128.5K | 3,884 | 0.0% |
| Trecora Resources | COM | 894648104 | $128.6K | 8,661 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $128.7K | 44,529 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $128.7K | 3,096 | 0.0% |