Q4 2017 Holdings
Filed 2018-02-13 | 740 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co Class A(MC) | CLA | 60786M105 | $4.3K | 87,968 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.3K | 54,228 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $4.3K | 1,104,788 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $4.3K | 9,670 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | COM | 350392106 | $4.3K | 293,048 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $4.3K | 99,957 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 47,995 | 0.0% |
| West Bancorporation Inc(WTBA) | COM | 95123P106 | $4.4K | 174,417 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $4.4K | 75,476 | 0.0% |
| Lydall Inc | COM | 550819106 | $4.4K | 86,939 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $4.4K | 75,147 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.4K | 97,000 | 0.0% |
| Manitex International Inc | COM | 563420108 | $4.4K | 462,084 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.4K | 197,053 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $4.5K | 72,499 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $4.5K | 150,236 | 0.0% |
| Perry Ellis International Inc | COM | 288853104 | $4.5K | 178,475 | 0.0% |
| Csra Inc | COM | 12650T104 | $4.5K | 149,597 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 104,441 | 0.0% |
| Heritage Financial Corporation(HFWA) | COM | 42722X106 | $4.5K | 146,332 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $4.5K | 147,820 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $4.5K | 689,622 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $4.6K | 151,613 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.6K | 74,780 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.7K | 40,919 | 0.0% |
| Blackstone Mortgage Trust Inc CL A(BXMT) | CLA | 09257W100 | $4.7K | 144,777 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $4.7K | 296,848 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $4.7K | 74,605 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $4.7K | 72,597 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.7K | 53,651 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $4.7K | 97,717 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $4.8K | 96,972 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 229,332 | 0.0% |
| Atlantic Coast Financial Corp | COM | 048426100 | $4.8K | 508,904 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.8K | 585,439 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $4.8K | 148,477 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $4.8K | 331,607 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103109 | $4.8K | 717,400 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $4.8K | 316,024 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.8K | 138,853 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $4.8K | 103,655 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.9K | 69,755 | 0.0% |
| Argo Group International Hldgs | COM | G0464B107 | $4.9K | 79,193 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $4.9K | 194,207 | 0.0% |
| Mainsource Financial Group Inc | COM | 56062Y102 | $4.9K | 135,388 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5.0K | 317,094 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.0K | 147,252 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.0K | 96,943 | 0.0% |
| Mercantile Bank Corporation(MBWM) | COM | 587376104 | $5.0K | 141,419 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.0K | 101,033 | 0.0% |