Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $9.7K | 447,408 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.8K | 626,092 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.8K | 325,819 | 0.0% |
| Welbilt Inc | COM | 949090104 | $9.8K | 884,003 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $9.8K | 440,392 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.9K | 330,937 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $9.9K | 280,244 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 52,756 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.0K | 560,223 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $10.0K | 369,222 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.1K | 6,335,151 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.1K | 894,560 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.2K | 655,155 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.2K | 2,166,921 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.3K | 87,651 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $10.3K | 1,543,266 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10.4K | 104,344 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.4K | 265,238 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $10.4K | 305,745 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $10.4K | 3,370,960 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $10.4K | 591,479 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5K | 74,881 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $10.5K | 389,336 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.5K | 1,181,061 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.5K | 1,556,471 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $10.6K | 277,792 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.7K | 280,448 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.7K | 532,939 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $10.8K | 616,437 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $10.8K | 619,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 147,728 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.9K | 114,025 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $11.1K | 126,252 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $11.2K | 459,716 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.2K | 476,520 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $11.2K | 940,949 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $11.2K | 2,234,756 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.2K | 282,342 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.3K | 126,350 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $11.3K | 1,939,372 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $11.5K | 2,734,172 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $11.5K | 1,976,334 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $11.5K | 377,661 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.6K | 4,164,720 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $11.6K | 324,793 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $11.6K | 273,001 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $11.7K | 883,469 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.7K | 66,560 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $11.7K | 81,979 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $11.8K | 622,794 | 0.0% |