Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $211 | 20,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $212 | 29,305 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $212 | 25,821 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $212 | 1,551 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $213 | 4,695 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $214 | 46,915 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $216 | 5,877 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $221 | 17,749 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $223 | 4,680 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $224 | 21,831 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $224 | 588 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $225 | 18,100 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $225 | 14,359 | 0.0% |
| Presidio Inc | COM | 74102M103 | $225 | 14,374 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $225 | 12,905 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $225 | 8,109 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $226 | 12,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $227 | 2,483 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $228 | 10,650 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $229 | 6,600 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $230 | 22,600 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $230 | 13,386 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $231 | 6,897 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $231 | 1,560 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $231 | 26,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $233 | 8,845 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $235 | 1,800 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $235 | 15,626 | 0.0% |
| CRH PLC | ADR | 12626K203 | $235 | 6,900 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $236 | 12,437 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $238 | 11,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $238 | 14,448 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $239 | 7,300 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $241 | 18,540 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $241 | 16,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $242 | 6,049 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $242 | 15,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $242 | 11,600 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $243 | 49,069 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $244 | 14,543 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $244 | 386 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $244 | 17,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $245 | 86,742 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $246 | 7,400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $246 | 65,476 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $248 | 28,379 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $248 | 6,851 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $248 | 3,224 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $250 | 6,400 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $253 | 500 | 0.0% |