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 |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $574 | 21,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $574 | 49,200 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $575 | 126,219 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $579 | 55,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $583 | 34,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $583 | 137,900 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $587 | 16,694 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $591 | 47,700 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $592 | 45,400 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $593 | 20,300 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $594 | 48,900 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $594 | 75,600 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $600 | 30,800 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $602 | 28,300 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $604 | 28,070 | 0.0% |
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $604 | 47,900 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $607 | 26,492 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $607 | 46,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $609 | 37,050 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $615 | 41,700 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $616 | 14,850 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $616 | 32,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $616 | 188,439 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $617 | 14,826 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $620 | 20,800 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $634 | 61,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $635 | 10,500 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $639 | 31,700 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $640 | 46,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $647 | 164,100 | 0.0% |
| Achaogen Inc | COM | 004449104 | $648 | 50,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $657 | 99,700 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $657 | 160,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $659 | 75,800 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $663 | 61,791 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $664 | 27,200 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $664 | 67,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $671 | 51,800 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $675 | 95,408 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $676 | 60,324 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $681 | 53,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $682 | 52,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $683 | 65,700 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $684 | 39,859 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $684 | 51,825 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $686 | 80,014 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $686 | 42,692 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $691 | 20,400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $695 | 32,450 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $696 | 71,832 | 0.0% |