Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $678 | 9,200 | 0.0% |
| Verso Corp | CL A | 92531L207 | $679 | 40,351 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $679 | 246,130 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $680 | 14,702 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $684 | 10,253 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $685 | 29,887 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $688 | 97,648 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $689 | 185,913 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $691 | 30,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $692 | 9,400 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $697 | 61,900 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $702 | 22,400 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $704 | 51,331 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $707 | 6,601 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $708 | 37,845 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $708 | 130,214 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $710 | 56,366 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $713 | 44,044 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $715 | 8,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $716 | 17,647 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $717 | 49,100 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $717 | 96,900 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $719 | 856,210 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $722 | 28,400 | 0.0% |
| ILG Inc | COM | 44967H101 | $727 | 23,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $727 | 100,865 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $731 | 11,768 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $732 | 20,988 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $732 | 9,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $732 | 169,200 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $733 | 1,452 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $736 | 6,220 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $738 | 57,726 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $738 | 135,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $745 | 25,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $745 | 22,300 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $746 | 52,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $748 | 33,976 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $748 | 57,631 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $751 | 27,885 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $753 | 15,325 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $754 | 31,586 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $754 | 86,877 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $755 | 23,356 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $757 | 46,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $760 | 48,780 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $760 | 13,707 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $761 | 6,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $762 | 42,312 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $765 | 57,100 | 0.0% |