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 |
|---|---|---|---|---|---|
| Capital SR Living Corp | COM | 140475104 | $483 | 44,900 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $484 | 89,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $486 | 92,400 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $488 | 44,200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $490 | 20,600 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $490 | 347,704 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $491 | 32,900 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $494 | 60,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $498 | 19,900 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $503 | 22,366 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $505 | 33,800 | 0.0% |
| Essendant Inc | COM | 296689102 | $505 | 64,800 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $507 | 16,800 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $509 | 42,200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $510 | 87,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $513 | 17,900 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $515 | 21,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $516 | 256,588 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $521 | 22,991 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $523 | 13,700 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $524 | 96,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $525 | 815,200 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $527 | 97,000 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $528 | 15,300 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $529 | 39,800 | 0.0% |
| Nexeo Solutions Inc COM | SHS | 65342H102 | $530 | 49,535 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $534 | 31,700 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $534 | 34,580 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $535 | 57,500 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $539 | 14,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $539 | 222,100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $540 | 231,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $541 | 115,100 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $543 | 14,900 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $543 | 46,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $548 | 24,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $549 | 4,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $549 | 62,200 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $550 | 36,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $552 | 24,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $552 | 29,400 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $556 | 13,700 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $557 | 26,200 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $558 | 46,509 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $561 | 84,600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $561 | 24,010 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $563 | 29,700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $566 | 16,200 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $571 | 14,700 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $573 | 24,550 | 0.0% |