Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $739 | 42,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $739 | 53,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $741 | 19,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $746 | 20,482 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $749 | 44,700 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $749 | 37,400 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $751 | 28,300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $752 | 391,900 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $756 | 26,700 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $758 | 12,200 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $760 | 87,800 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $761 | 41,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $761 | 32,450 | 0.0% |
| Tpiposites Inc(TPICQ) | COM | 87266J104 | $762 | 26,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $763 | 40,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $765 | 164,100 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $767 | 49,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $770 | 78,200 | 0.0% |
| Systemax Inc | COM | 871851101 | $771 | 23,400 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $773 | 26,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $774 | 19,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $774 | 29,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $774 | 21,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $778 | 32,400 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $787 | 170,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $788 | 844,800 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $791 | 50,400 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $792 | 17,250 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $793 | 20,600 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $795 | 107,100 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $798 | 116,608 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $799 | 109,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $810 | 101,192 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $812 | 17,200 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $813 | 86,900 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $816 | 27,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $816 | 1,036,762 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $821 | 91,200 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $823 | 15,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $823 | 40,300 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $824 | 22,260 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $825 | 37,980 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $827 | 59,400 | 0.0% |
| Essendant Inc | COM | 296689102 | $831 | 64,800 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $832 | 83,032 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $833 | 86,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $834 | 57,300 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $834 | 28,600 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $838 | 56,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $838 | 66,800 | 0.0% |