Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 203,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.1K | 36,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 22,600 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.1K | 24,500 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.1K | 121,700 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 112,400 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 125,031 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 30,300 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.1K | 42,506 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.1K | 1,372,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.2K | 51,311 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2K | 39,732 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 68,600 | 0.0% |
| Super Microputer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 67,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 52,200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.2K | 88,758 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.2K | 273,100 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 67,789 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.2K | 146,381 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.2K | 143,116 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 121,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 47,300 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2K | 19,700 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.2K | 85,700 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.2K | 62,200 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.2K | 27,700 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 23,183 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.2K | 49,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 42,600 | 0.0% |
| Acaciamunications Inc(ACIA) | COM | 00401C108 | $1.2K | 30,800 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.2K | 564,750 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.2K | 200,220 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 89,950 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.2K | 5,754 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.2K | 125,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 6,928 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 26,861 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.2K | 42,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 76,600 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 35,200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 49,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 43,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 148,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 72,750 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.2K | 284,400 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.2K | 40,400 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.2K | 73,577 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.2K | 43,692 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 27,090 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2K | 41,100 | 0.0% |