Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supercom LTD New SHS New | Common Stocks | M87095119 | $493 | 180,406 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stocks | 16934W106 | $497 | 95,647 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $499 | 25,650 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stocks | 95123P106 | $500 | 19,530 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stocks | 55276F107 | $500 | 19,852 | 0.0% |
| Meet Group Inc COM | Common Stocks | 58513U101 | $501 | 239,849 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Common Stocks | 774515100 | $501 | 23,362 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Common Stocks | G6674U108 | $502 | 23,038 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stocks | 94188P101 | $508 | 29,388 | 0.0% |
| Timken Co COM(TKR) | Common Stocks | 887389104 | $508 | 11,309 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Common Stocks | 12481V104 | $510 | 17,333 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stocks | 911163103 | $510 | 11,882 | 0.0% |
| KMG Chemicals Inc COM | Common Stocks | 482564101 | $510 | 8,505 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Common Stocks | 00756M404 | $511 | 70,342 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stocks | M51363113 | $515 | 7,058 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stocks | G4388N106 | $519 | 5,966 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Common Stocks | 709789101 | $519 | 14,644 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Common Stocks | 747301109 | $520 | 20,345 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | Common Stocks | 14174T107 | $521 | 38,910 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Common Stocks | 75700L108 | $521 | 17,812 | 0.0% |
| Innerworkings Inc COM | Common Stocks | 45773Y105 | $524 | 57,845 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stocks | 262037104 | $530 | 11,828 | 0.0% |
| Ishares TR Core Sandp500 ETF(IVV) | Common Stocks | 464287200 | $531 | 2,000 | 0.0% |
| RBB Bancorp COM(RBB) | Common Stocks | 74930B105 | $532 | 20,204 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stocks | M4793C102 | $533 | 54,056 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Common Stocks | 860897107 | $533 | 26,328 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stocks | 462222100 | $535 | 12,128 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stocks | 34354P105 | $538 | 12,648 | 0.0% |
| Advantage Oil and Gas LTD COM(AAVEUR) | Common Stocks | 00765F101 | $538 | 182,100 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stocks | 419879101 | $538 | 13,879 | 0.0% |
| Eros Intl PLC SHS New | Common Stocks | G3788M114 | $540 | 49,543 | 0.0% |
| Radnet Inc COM(RDNT) | Common Stocks | 750491102 | $544 | 37,746 | 0.0% |
| W and T Offshore Inc COM(WTI) | Common Stocks | 92922P106 | $545 | 126,353 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stocks | 458334109 | $546 | 11,595 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stocks | 74164F103 | $548 | 21,951 | 0.0% |
| Southern First Bancshares in COM(SFST) | Common Stocks | 842873101 | $550 | 12,374 | 0.0% |
| Harborone Bancorp Inc COM | Common Stocks | 41165F101 | $553 | 31,309 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $553 | 12,123 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | Common Stocks | 26884U109 | $555 | 10,058 | 0.0% |
| Novanta Inc COM(NOVT) | Common Stocks | 67000B104 | $555 | 10,645 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stocks | 110394103 | $557 | 42,816 | 0.0% |
| AIR Lease Corp Note 3.87512/0 | Common Stocks | 00912XAK0 | $557 | 375,000 | 0.0% |
| Sierra Bancorp COM(BSRR) | Common Stocks | 82620P102 | $557 | 20,932 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | Common Stocks | 81721M109 | $569 | 36,403 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stocks | 224122101 | $569 | 30,593 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $574 | 5,445 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stocks | 84863T106 | $575 | 38,454 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $578 | 9,320 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | Common Stocks | 361438104 | $580 | 23,390 | 0.0% |
| Aaon Inc COM PAR 0.004(AAON) | Common Stocks | 000360206 | $581 | 14,900 | 0.0% |