Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $214 | 8,639 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $214 | 186,579 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $215 | 3,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $216 | 6,200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $217 | 53,917 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $217 | 14,682 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $219 | 17,906 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $219 | 10,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $219 | 5,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $220 | 4,100 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $222 | 4,009 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $223 | 2,900 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $224 | 100,900 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $227 | 252,611 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $227 | 24,290 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $228 | 2,500 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $230 | 15,973 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $231 | 4,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $231 | 38,900 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $232 | 14,100 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $232 | 33,820 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $232 | 84,979 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $233 | 39,851 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $234 | 5,900 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $235 | 14,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $236 | 5,660 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $237 | 13,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $238 | 6,700 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $238 | 5,116 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $241 | 9,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $242 | 6,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $242 | 4,200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $242 | 6,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $242 | 2,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $243 | 4,535 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $245 | 13,700 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $245 | 210,908 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $246 | 18,993 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $248 | 3,400 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $248 | 8,625 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $252 | 2,200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $253 | 6,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $254 | 295,007 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $254 | 3,233 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $255 | 12,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $255 | 10,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $255 | 4,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $256 | 22,512 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $256 | 1,700 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $257 | 12,000 | 0.0% |