Q1 2018 Holdings
Filed 2018-05-15 | 2941 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $179 | 34,474 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $181 | 95,757 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $181 | 135,907 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $182 | 18,363 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $184 | 17,494 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $185 | 19,465 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $187 | 11,020 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $188 | 93,285 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $188 | 17,101 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $190 | 145,266 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $191 | 30,733 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $193 | 19,991 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $195 | 11,494 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $196 | 20,690 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $197 | 47,227 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $200 | 10,974 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $202 | 293,368 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $203 | 64,010 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $203 | 6,119 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $203 | 5,866 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $204 | 4,325 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $205 | 15,415 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $206 | 15,280 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $207 | 3,531 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $207 | 7,464 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $208 | 16,817 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $208 | 22,645 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $209 | 8,559 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $210 | 1,506 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $210 | 3,939 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $211 | 23,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $214 | 5,451 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $215 | 3,395 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $215 | 5,604 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $215 | 14,043 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $215 | 11,252 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $215 | 17,409 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $217 | 10,961 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $217 | 7,904 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $217 | 16,570 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $219 | 14,033 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $219 | 2,552 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $219 | 6,174 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $220 | 17,676 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $222 | 7,984 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $222 | 83,163 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $224 | 3,371 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $227 | 11,050 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $227 | 7,828 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $229 | 32,446 | 0.0% |