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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2K | 41,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 22,600 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.2K | 164,757 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 29,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 126,400 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2K | 62,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 297,900 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.2K | 11,800 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.2K | 523,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2K | 27,649 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.3K | 20,700 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.3K | 114,747 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1.3K | 34,100 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.3K | 56,500 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 37,950 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 57,800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 182,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 182,600 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $1.3K | 90,741 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 35,611 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.3K | 21,460 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 63,457 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.3K | 90,700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 66,800 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.3K | 65,600 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 46,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3K | 47,723 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3K | 83,300 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 24,924 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.3K | 72,875 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.3K | 22,500 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 57,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 142,600 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.3K | 43,600 | 0.0% |
| WEB Group Inc | COM | 94733A104 | $1.3K | 72,500 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.3K | 39,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3K | 45,900 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.3K | 35,500 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.3K | 57,000 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 37,523 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 57,800 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.3K | 4,349 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.3K | 52,300 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $1.3K | 33,600 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.3K | 34,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.3K | 22,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 36,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.3K | 49,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 84,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.4K | 125,552 | 0.0% |