Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $723 | 24,100 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $725 | 111,595 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $725 | 22,432 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $726 | 22,818 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $727 | 174,300 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $727 | 30,400 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $727 | 6,900 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $729 | 130,900 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $729 | 27,100 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $729 | 15,700 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $729 | 58,581 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $730 | 36,728 | 0.0% |
| Rubicon Technology Inc(RBCN) | Common Stock | 78112T206 | $732 | 105,279 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $732 | 26,650 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $744 | 3,600 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $751 | 76,199 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $752 | 22,400 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $752 | 37,312 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $752 | 16,700 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $753 | 32,884 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $756 | 10,900 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $756 | 102,219 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $757 | 12,700 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $760 | 17,800 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $760 | 74,700 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $761 | 20,988 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $761 | 9,585 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $762 | 20,592 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $765 | 71,261 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $770 | 56,000 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $772 | 23,150 | 0.0% |
| Stone Energy Corp | Common Stock | 861642403 | $775 | 20,900 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $776 | 18,200 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $779 | 13,090 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $780 | 45,470 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $781 | 92,400 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $782 | 10,747 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $784 | 14,000 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $786 | 289,928 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $787 | 13,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $788 | 56,884 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $788 | 40,200 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $792 | 26,500 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $797 | 89,200 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $797 | 17,363 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $802 | 35,800 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $802 | 26,424 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $803 | 24,000 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $804 | 51,700 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $806 | 29,900 | 0.0% |