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 |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $65 | 4,612 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $65 | 1,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $66 | 600 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $66 | 3,398 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $66 | 3,089 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $67 | 1,300 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $67 | 64,835 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68 | 1,540 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $68 | 47,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $69 | 1,800 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $70 | 11,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $72 | 1,500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $73 | 26,878 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $73 | 3,399 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $73 | 39,659 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $74 | 3,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $74 | 1,400 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $74 | 6,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $74 | 17,120 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $74 | 4,553 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $75 | 117,701 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $77 | 11,800 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $78 | 9,800 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $78 | 2,100 | 0.0% |
| Izea Inc | COM | 46603N301 | $78 | 21,256 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $79 | 70,640 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $79 | 16,300 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $80 | 26,728 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $81 | 37,630 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $81 | 6,243 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $82 | 6,800 | 0.0% |
| J Jill Inc | COM | 46620W102 | $83 | 18,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $83 | 700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $85 | 10,507 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $85 | 63,265 | 0.0% |
| Abaxis Inc | COM | 002567105 | $85 | 1,200 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $86 | 1,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $86 | 3,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $86 | 17,600 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $86 | 6,057 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $87 | 2,721 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $87 | 5,928 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $88 | 4,090 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $88 | 74,057 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $89 | 9,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $89 | 1,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $90 | 1,300 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $90 | 3,500 | 0.0% |
| National Resh Corp | CL B | 637372301 | $92 | 1,900 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $92 | 21,893 | 0.0% |