Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCP Cap Corp | COM | 87238Q103 | $33 | 2,306 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $33 | 599 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $33 | 600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34 | 600 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $34 | 8,330 | 0.0% |
| Euroseas LTD(ESEA) | SH NEW | Y23592309 | $34 | 26,545 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $34 | 4,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $34 | 1,353 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $34 | 6,940 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $34 | 600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $35 | 1,433 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $35 | 1,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $36 | 1,200 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $36 | 3,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $36 | 1,677 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $36 | 1,607 | 0.0% |
| Livanova PLC(LIVN) | SH | G5509L101 | $37 | 300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $37 | 2,399 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $37 | 5,500 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $37 | 3,499 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $38 | 2,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $38 | 2,296 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $38 | 2,586 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $38 | 2,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $38 | 1,500 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $39 | 22,472 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $39 | 1,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $39 | 2,100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $40 | 766 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $40 | 1,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $41 | 1,168 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $41 | 1,177 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $41 | 2,513 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $41 | 500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $41 | 5,140 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $42 | 800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $42 | 1,100 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $42 | 13,307 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $42 | 1,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $42 | 3,100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $42 | 2,100 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $42 | 2,200 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $43 | 2,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $43 | 11,060 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $43 | 7,343 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $43 | 1,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $44 | 1,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $44 | 900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $45 | 600 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $45 | 2,500 | 0.0% |