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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $842 | 19,911 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $845 | 844,800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $846 | 5,702 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $847 | 103,800 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $847 | 98,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $848 | 48,800 | 0.0% |
| Presidio Inc | COM | 74102M103 | $851 | 54,400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $852 | 37,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $855 | 45,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $856 | 44,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $857 | 27,900 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $858 | 116,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $858 | 218,920 | 0.0% |
| K12 Inc | COM | 48273U102 | $859 | 60,600 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $861 | 169,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $861 | 64,150 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $861 | 35,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $862 | 20,050 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $863 | 45,200 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $863 | 40,200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $868 | 181,300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $868 | 22,800 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $868 | 27,100 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $869 | 40,242 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $869 | 36,300 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $870 | 31,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $873 | 109,400 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $873 | 64,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $875 | 44,400 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $878 | 61,900 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $878 | 37,980 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $878 | 42,100 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $884 | 79,100 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $885 | 88,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $885 | 28,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $885 | 26,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $890 | 23,009 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $893 | 38,700 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $893 | 11,300 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $893 | 518,700 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $897 | 64,740 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $897 | 18,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $901 | 43,400 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $912 | 22,700 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $913 | 122,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $916 | 30,300 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $918 | 51,100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $919 | 18,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $919 | 52,800 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $920 | 31,447 | 0.0% |