Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $307 | 9,300 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $308 | 15,100 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $308 | 8,495 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $309 | 26,700 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $309 | 20,000 | 0.0% |
| Quantenna Communications | Common Stock | 74766D100 | $310 | 22,600 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $310 | 11,751 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $310 | 33,400 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $312 | 29,300 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $312 | 7,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $312 | 141,800 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $312 | 28,300 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $315 | 63,600 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $316 | 46,844 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $316 | 27,600 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $317 | 5,036 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $318 | 16,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $319 | 12,400 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $319 | 11,400 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $320 | 13,400 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $320 | 76,200 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $320 | 61,700 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $322 | 18,800 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $323 | 19,400 | 0.0% |
| Medequities Realty Trust | Common Stock | 58409L306 | $323 | 30,700 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $324 | 13,100 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $324 | 7,200 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $325 | 13,700 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $325 | 8,700 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $326 | 73,479 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $326 | 27,600 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $327 | 17,192 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $328 | 21,300 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $328 | 69,600 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $330 | 1,600 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $330 | 68,673 | 0.0% |
| Commercehub Inc | Common Stock | 20084V108 | $331 | 14,700 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $331 | 12,330 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $332 | 8,400 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $333 | 46,848 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $334 | 17,800 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $335 | 17,194 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $335 | 86,778 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $336 | 15,800 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $337 | 55,300 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $337 | 7,597 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $339 | 51,200 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $339 | 11,600 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $340 | 11,400 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $341 | 14,500 | 0.0% |