Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $6.2K | 262,772 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $6.2K | 340,781 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.2K | 1,012,052 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6.3K | 415,114 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.3K | 132,440 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.3K | 136,350 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.3K | 731,841 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.3K | 249,921 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.3K | 647,300 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.3K | 620,235 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.3K | 202,124 | 0.0% |
| Liberty Latin Americ(LILA) | COM CL A | G9001E102 | $6.3K | 314,159 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $6.3K | 314,159 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.3K | 529,438 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.3K | 189,537 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $6.4K | 944,359 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6.4K | 349,478 | 0.0% |
| Urstadt Biddle(UBAUSD) | CL A | 917286205 | $6.4K | 293,227 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6.4K | 559,850 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.4K | 569,014 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $6.4K | 170,862 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $6.4K | 221,133 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $6.4K | 124,663 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.5K | 161,925 | 0.0% |
| Guaranty Bancorp | COM NEW | 40075T607 | $6.5K | 234,311 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.5K | 140,195 | 0.0% |
| Presidio Inc | COM | 74102M103 | $6.5K | 338,352 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $6.5K | 361,080 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $6.5K | 278,180 | 0.0% |
| Venator Materials PLC | SHS | G9329Z100 | $6.5K | 294,393 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $6.5K | 161,881 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $6.5K | 161,881 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.5K | 245,938 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.5K | 248,973 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $6.5K | 439,767 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $6.5K | 336,016 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | $93,020 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.5K | 116,117 | 0.0% |
| Fairmount Santrol Holdings I | COM | 30555Q108 | $6.6K | 1,252,594 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $6.6K | 179,980 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $6.6K | 134,894 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.6K | 255,435 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $6.6K | 595,642 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $6.6K | 181,666 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.6K | 360,963 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.6K | 238,818 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $6.6K | 100,059 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.6K | 153,732 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.6K | 515,378 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.6K | 310,021 | 0.0% |