Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $104 | 2,290 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $104 | 3,186 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $104 | 3,808 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $105 | 10,317 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $105 | 32,054 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $106 | 28,622 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $106 | 38,085 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $106 | 5,889 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $106 | 1,231 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $106 | 1,147 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $106 | 13,074 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $107 | 4,796 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $107 | 7,270 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $107 | 7,845 | 0.0% |
| Verso Corp | CL A | 92531L207 | $108 | 6,148 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $108 | 4,821 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $108 | 16,150 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $109 | 3,966 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $109 | 6,349 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $110 | 3,611 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $110 | 4,264 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $110 | 3,216 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $110 | 14,828 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $110 | 2,877 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $110 | 6,326 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $110 | 4,047 | 0.0% |
| Access Natl Corp | COM | 004337101 | $111 | 3,966 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $111 | 6,030 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $111 | 10,990 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $112 | 2,941 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $113 | 4,445 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $113 | 3,479 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $113 | 11,195 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $113 | 11,240 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $114 | 9,624 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $114 | 15,846 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $114 | 3,274 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $114 | 9,474 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $114 | 13,559 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $115 | 2,724 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $115 | 5,591 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $115 | 5,927 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $115 | 1,780 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $115 | 4,020 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $115 | 7,233 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $115 | 1,684 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $116 | 21,291 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $116 | 3,702 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $117 | 3,435 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $117 | 8,164 | 0.0% |