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 |
|---|---|---|---|---|---|
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $247 | 14,200 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $247 | 10,640 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $248 | 20,143 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $248 | 6,899 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $249 | 3,997 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $250 | 59,138 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $252 | 48,579 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $252 | 4,100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $252 | 11,790 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $254 | 19,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $255 | 20,282 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $258 | 96,872 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $258 | 13,018 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $258 | 76,093 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $261 | 20,200 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $261 | 112,157 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $261 | 28,470 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $263 | 71,776 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $265 | 59,692 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $266 | 5,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $267 | 4,483 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $268 | 75,800 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $268 | 23,092 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $268 | 103,842 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $269 | 3,800 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $270 | 7,730 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $270 | 54,693 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $273 | 6,713 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $273 | 28,712 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $273 | 57,775 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $273 | 17,200 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $275 | 30,095 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $275 | 65,526 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $275 | 41,600 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $275 | 19,239 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $277 | 74,059 | 0.0% |
| Myomo Inc | COM | 62857J102 | $277 | 93,559 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $278 | 3,446 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $278 | 2,500 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $279 | 124,257 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $279 | 10,053 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $280 | 58,360 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $280 | 6,969 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $282 | 3,398 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $282 | 6,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $284 | 7,935 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $285 | 8,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $285 | 3,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $286 | 22,529 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $287 | 18,979 | 0.0% |