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 |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $772 | 421,650 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $773 | 24,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $773 | 32,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $773 | 29,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $775 | 43,200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $777 | 107,800 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $777 | 60,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $778 | 19,400 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $779 | 40,200 | 0.0% |
| Lannet Inc | COM | 516012101 | $783 | 48,800 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $784 | 177,800 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $786 | 15,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $787 | 292,500 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $790 | 91,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $790 | 30,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $791 | 269,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $792 | 211,250 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $796 | 33,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $797 | 8,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $800 | 76,600 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $800 | 28,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $803 | 20,482 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $803 | 43,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $803 | 32,309 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $804 | 74,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $806 | 38,200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $806 | 41,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $806 | 31,300 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $809 | 21,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $809 | 44,700 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $811 | 76,900 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $811 | 25,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $813 | 229,600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $814 | 56,100 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $816 | 170,000 | 0.0% |
| Gladstonel Corp(GOOD) | COM | 376536108 | $817 | 47,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $818 | 31,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $819 | 51,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $820 | 29,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $821 | 44,400 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $821 | 78,200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $824 | 99,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $827 | 42,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $828 | 77,500 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $830 | 34,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $831 | 127,900 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $832 | 15,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $832 | 14,376 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $832 | 27,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $840 | 29,400 | 0.0% |