Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $253 | 7,432 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $254 | 72,539 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $254 | 3,997 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $254 | 8,900 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $255 | 8,496 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $256 | 3,005 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $257 | 27,900 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $257 | 26,500 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $258 | 6,048 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $258 | 24,100 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $260 | 14,871 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $260 | 5,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $262 | 50,200 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $263 | 72,204 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $264 | 2,509 | 0.0% |
| Versartis Inc | COM | 92529L102 | $266 | 161,100 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $266 | 3,124 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $266 | 3,202 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $267 | 66,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $269 | 9,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $270 | 15,908 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $272 | 6,213 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $273 | 1,742 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $273 | 2,863 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $274 | 17,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $275 | 39,500 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $276 | 7,871 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $276 | 92,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $280 | 72,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $281 | 2,266 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $281 | 17,338 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $282 | 41,743 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $282 | 13,280 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $282 | 11,349 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $283 | 3,796 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $286 | 10,997 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $287 | 9,698 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $287 | 1,919 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $288 | 8,241 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $291 | 31,200 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $291 | 6,340 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $291 | 3,706 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $291 | 2,647 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $293 | 27,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $294 | 4,100 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $294 | 2,830 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $295 | 18,985 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $295 | 40,200 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $295 | 67,595 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $295 | 5,834 | 0.0% |