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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $47 | 172 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $47 | 600 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $47 | 5,426 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $48 | 7,543 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $48 | 1,950 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $49 | 1,800 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $49 | 2,200 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $49 | 1,600 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $49 | 2,900 | 0.0% |
| Crawford & Co(CRD/A) | CL B | 224633206 | $50 | 6,190 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $51 | 792 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $52 | 19,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $52 | 6,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $52 | 7,500 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $52 | 3,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $52 | 2,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $53 | 400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $53 | 11,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $53 | 2,032 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $54 | 7,905 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $54 | 1,959 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $54 | 3,400 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $54 | 2,100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $55 | 15,355 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $55 | 1,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $55 | 1,300 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $55 | 33,395 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $56 | 4,100 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $56 | 3,400 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $56 | 5,080 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $56 | 1,459 | 0.0% |
| RH(RH) | COM | 74967X103 | $57 | 600 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $57 | 1,200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $57 | 28,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $58 | 704 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $58 | 44,370 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59 | 1,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $60 | 5,504 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $60 | 4,081 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $60 | 33,573 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $60 | 900 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $60 | 5,500 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $60 | 632 | 0.0% |
| Under Armour Inc(UAA) | CL C | 904311107 | $61 | 3,700 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $62 | 12,605 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $62 | 2,200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $64 | 15,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $64 | 7,844 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $65 | 1,200 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $65 | 33,997 | 0.0% |