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 |
|---|---|---|---|---|---|
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $93 | 4,900 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $94 | 16,113 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $95 | 2,957 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $95 | 11,095 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $95 | 3,943 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $96 | 2,150 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $97 | 27,708 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $98 | 239,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $98 | 1,300 | 0.0% |
| Libbey Inc | COM | 529898108 | $99 | 20,337 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $99 | 14,283 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99 | 2,600 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $100 | 2,254 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $100 | 2,908 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $100 | 11,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $100 | 3,700 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $100 | 900 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $102 | 850 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $103 | 2,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $104 | 4,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $104 | 28,861 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $104 | 1,260 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $105 | 69,667 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $105 | 2,700 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $105 | 16,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $106 | 2,600 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $106 | 4,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $108 | 1,378 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $108 | 2,500 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $108 | 24,997 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $109 | 12,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $110 | 3,400 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $110 | 1,700 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $111 | 36,461 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $112 | 12,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $113 | 5,300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $113 | 3,700 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $114 | 30,230 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $114 | 2,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $114 | 3,800 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $115 | 8,898 | 0.0% |
| Essendant Inc | COM | 296689102 | $115 | 14,800 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $116 | 2,672 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $117 | 1,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $117 | 4,765 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $118 | 1,707 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $119 | 3,400 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $120 | 16,869 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $121 | 2,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $121 | 9,200 | 0.0% |