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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $171.3K | 5,868 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $171.9K | 8,749 | 0.0% |
| Presidio Inc | COM | 74102M103 | $172.0K | 13,131 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $172.3K | 10,927 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $172.4K | 3,419 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $173.1K | 50,480 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $173.3K | 5,655 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $173.7K | 7,583 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $173.8K | 13,923 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $173.9K | 16,205 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $174.2K | 11,207 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $174.4K | 9,795 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $175.0K | 16,734 | 0.0% |
| QAD Inc Class A(QADA) | COM | 74727D306 | $175.1K | 3,492 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $175.8K | 3,992 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $176.3K | 4,251 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $176.5K | 9,339 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $176.8K | 9,048 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $176.8K | 9,967 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $176.9K | 11,298 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $177.0K | 3,318 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $177.1K | 14,760 | 0.0% |
| Regis Corp | COM | 758932107 | $177.4K | 10,727 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $177.6K | 11,644 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $177.6K | 13,844 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $177.7K | 11,765 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $177.8K | 11,552 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $177.8K | 9,462 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $178.2K | 4,144 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $178.2K | 2,636 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $178.4K | 23,023 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $178.5K | 5,632 | 0.0% |
| Western Asset Mortgage Capital REI | COM | 95790D105 | $178.6K | 17,137 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $179.4K | 31,314 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $179.6K | 7,972 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $179.6K | 48,681 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $181.0K | 8,786 | 0.0% |
| UMH Properties REIT Inc(UMH) | COM | 903002103 | $181.1K | 11,800 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $181.7K | 10,683 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $181.7K | 16,537 | 0.0% |
| Nexpoint Residential Trust Inc TRU(NXRT) | COM | 65341D102 | $181.9K | 6,394 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $182.1K | 40,918 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $182.1K | 5,299 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $182.2K | 6,473 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $182.4K | 7,152 | 0.0% |
| NRG Yield Inc Class A | COM | 62942X306 | $182.5K | 10,702 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $182.6K | 4,485 | 0.0% |
| Peoples Utah | COM | 712706209 | $182.8K | 5,121 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $182.9K | 3,855 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $183.3K | 5,570 | 0.0% |