Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $753 | 10,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $757 | 564,750 | 0.0% |
| Lannet Inc | COM | 516012101 | $758 | 55,700 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $761 | 32,900 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $767 | 87,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $767 | 271,179 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $768 | 22,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $768 | 42,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $770 | 292,500 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $772 | 334,300 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $775 | 164,100 | 0.0% |
| Endologix Inc | COM | 29266S106 | $781 | 137,900 | 0.0% |
| Tpiposites Inc(TPICQ) | COM | 87266J104 | $781 | 26,700 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $783 | 32,900 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $785 | 9,700 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $786 | 13,193 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $787 | 21,612 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $790 | 12,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $792 | 391,900 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $801 | 21,800 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $801 | 30,200 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $802 | 50,100 | 0.0% |
| Systemax Inc | COM | 871851101 | $803 | 23,400 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $805 | 25,279 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $813 | 78,200 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $815 | 26,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $816 | 20,482 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $818 | 64,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $819 | 113,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $820 | 65,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $820 | 53,400 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $821 | 79,747 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $824 | 24,924 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $827 | 23,009 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $827 | 18,226 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $829 | 185,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $831 | 36,300 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $832 | 27,425 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $832 | 53,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $832 | 15,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $832 | 74,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $833 | 73,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $834 | 33,300 | 0.0% |
| Presidio Inc | COM | 74102M103 | $838 | 64,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $839 | 109,400 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $841 | 22,700 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $843 | 18,600 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $845 | 170,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $846 | 26,700 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $847 | 10,792 | 0.0% |