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 |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0K | 32,725 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.0K | 34,606 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.0K | 59,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0K | 32,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.0K | 82,318 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.0K | 37,450 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $1.0K | 28,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 46,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 27,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.0K | 97,800 | 0.0% |
| Lscmunications Inc | COM | 50218P107 | $1.0K | 59,504 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0K | 60,604 | 0.0% |
| Heritagemerce Corp(HTBK) | COM | 426927109 | $1.0K | 63,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 45,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 73,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.0K | 24,500 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.0K | 50,400 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.0K | 68,200 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.0K | 28,562 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1K | 103,300 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.1K | 40,400 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.1K | 121,945 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.1K | 115,800 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $1.1K | 45,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 78,200 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.1K | 31,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.1K | 220,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 120,450 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 100,150 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 29,900 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 54,800 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.1K | 210,000 | 0.0% |
| Nationalm Corp | COM | 63546L102 | $1.1K | 25,100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.1K | 45,580 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $1.1K | 169,700 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1K | 91,716 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 64,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 25,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 18,530 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.1K | 81,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 41,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 48,841 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.1K | 38,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1K | 88,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 64,880 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.1K | 96,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 409,900 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.1K | 50,331 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.1K | 20,253 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.1K | 42,200 | 0.0% |