Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $5.4K | 680,060 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $5.5K | 244,534 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.5K | 706,475 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.5K | 195,634 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.5K | 1,605,106 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $5.5K | 729,731 | 0.0% |
| Venator Materials PLC | SHS | G9329Z100 | $5.5K | 338,681 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $5.5K | 113,433 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5.6K | 772,318 | 0.0% |
| United Community Financial | COM | 909839102 | $5.6K | 509,404 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.6K | 301,876 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM NEW | 453838609 | $5.6K | 220,563 | 0.0% |
| Covia Holdings Corp | COM | 22305A103 | $5.6K | 303,056 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.6K | 242,801 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $5.7K | 548,754 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.7K | 81,656 | 0.0% |
| Opus Bank | COM | 684000102 | $5.7K | 197,391 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.7K | 130,982 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $5.7K | 446,471 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.7K | 248,414 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.7K | 321,727 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $5.7K | 193,970 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.7K | 264,740 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $5.7K | 309,218 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $5.7K | 226,700 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.8K | 364,656 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.8K | 410,718 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $5.8K | 330,713 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $5.8K | 162,119 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.8K | 186,545 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.8K | 139,798 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $5.8K | 178,504 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.8K | 173,524 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.8K | 285,497 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $5.8K | 233,925 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.8K | 174,353 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $5.8K | 342,228 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $5.9K | 730,229 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $5.9K | 165,957 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $5.9K | 81,099 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9K | 877,645 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.9K | 362,733 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $5.9K | 209,370 | 0.0% |
| Cision LTD | SHS | G1992S109 | $6.0K | 398,173 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $6.0K | 330,781 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $6.0K | 113,038 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $6.0K | 343,600 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $6.0K | 204,657 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $6.0K | 48,241 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $6.0K | 192,120 | 0.0% |