Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridge Bancorp Inc | COM | 108035106 | $923 | 27,500 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $926 | 43,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $929 | 64,500 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $929 | 39,938 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $930 | 18,400 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $931 | 315,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $932 | 32,632 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $938 | 60,100 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $941 | 42,300 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $941 | 69,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $942 | 46,651 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $944 | 87,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $949 | 42,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $954 | 28,700 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $954 | 22,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $954 | 109,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $956 | 92,650 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $957 | 101,192 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $959 | 63,400 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $964 | 52,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $964 | 26,600 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $965 | 31,800 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $965 | 40,721 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $966 | 76,041 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $967 | 58,700 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $968 | 26,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $972 | 32,466 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $975 | 468,531 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $976 | 53,500 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $977 | 56,800 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $978 | 95,400 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $982 | 50,800 | 0.0% |
| Express Inc | COM | 30219E103 | $983 | 137,300 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $984 | 21,939 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $986 | 33,100 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $986 | 14,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $987 | 79,272 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $990 | 120,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $991 | 35,700 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $992 | 60,350 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $995 | 15,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $997 | 57,300 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.0K | 51,836 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.0K | 65,800 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.0K | 54,900 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.0K | 136,713 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 28,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 33,910 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.0K | 17,700 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.0K | 66,771 | 0.0% |