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 |
|---|---|---|---|---|---|
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $155.6K | 10,547 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $155.6K | 4,138 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $155.7K | 6,406 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $156.4K | 39,493 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $156.5K | 35,005 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $157.1K | 8,985 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $157.2K | 22,456 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $157.4K | 5,959 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $157.5K | 9,320 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $157.6K | 4,067 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $157.8K | 5,210 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $158.6K | 22,025 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $159.1K | 5,319 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $159.1K | 2,887 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $159.2K | 3,995 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $159.5K | 11,250 | 0.0% |
| Sientra Inc | COM | 82621J105 | $159.8K | 8,191 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $160.0K | 5,228 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $160.0K | 6,388 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $160.1K | 5,930 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $160.3K | 11,047 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $160.9K | 27,498 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $161.1K | 9,450 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $161.7K | 60,328 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $161.8K | 5,534 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $162.2K | 7,195 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $162.3K | 2,962 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $163.1K | 10,194 | 0.0% |
| Essendant Inc | COM | 296689102 | $163.1K | 12,338 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $163.6K | 4,351 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $163.7K | 22,273 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $163.9K | 2,024 | 0.0% |
| Endologix Inc | COM | 29266S106 | $164.3K | 29,030 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $164.5K | 5,141 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $164.8K | 2,545 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $165.3K | 10,526 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $165.5K | 21,572 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $165.7K | 9,052 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $165.9K | 4,412 | 0.0% |
| Anworth Mortgage Asset REIT Corp(ANH) | COM | 037347101 | $165.9K | 33,389 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $166.1K | 22,090 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $166.3K | 8,685 | 0.0% |
| Zagg Inc | COM | 98884U108 | $166.6K | 9,629 | 0.0% |
| Ishares Russell Growth ETF(IWO) | COM | 464287648 | $168.6K | 825 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $169.2K | 3,607 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $169.7K | 7,856 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $170.7K | 2,982 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $171.0K | 177,460 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $171.1K | 2,873 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $171.1K | 30,944 | 0.0% |