Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $399 | 109,364 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $400 | 44,188 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $401 | 20,759 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $401 | 15,894 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $402 | 25,048 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $404 | 5,551 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $407 | 7,789 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $408 | 28,361 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $408 | 46,229 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $409 | 13,239 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $411 | 217,723 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $411 | 14,833 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $414 | 25,641 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $416 | 11,324 | 0.0% |
| Abaxis Inc | COM | 002567105 | $417 | 5,910 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $420 | 7,174 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $423 | 9,987 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $425 | 8,224 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $426 | 22,126 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $428 | 20,907 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $428 | 17,658 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $428 | 11,402 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $429 | 25,316 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $430 | 25,638 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $430 | 33,019 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $433 | 32,936 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $435 | 7,694 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $435 | 46,555 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $436 | 20,058 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $441 | 14,510 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $441 | 11,564 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $441 | 9,176 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $443 | 27,969 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $446 | 3,699 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $450 | 79,713 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $452 | 10,571 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $452 | 94,263 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $453 | 28,247 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $455 | 28,873 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $456 | 20,115 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $458 | 32,765 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $461 | 94,654 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $462 | 50,518 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $462 | 29,052 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $463 | 49,451 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $465 | 9,160 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $465 | 29,716 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $468 | 11,064 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $469 | 20,514 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $470 | 27,080 | 0.0% |