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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $295 | 67,595 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $298 | 550 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $298 | 5,285 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $300 | 6,212 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $300 | 8,830 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $300 | 70,604 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $300 | 5,652 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $301 | 7,762 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $301 | 10,074 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $301 | 15,913 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $302 | 108,940 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $302 | 7,700 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $304 | 23,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $304 | 17,600 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $305 | 18,300 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $305 | 5,900 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $306 | 2,800 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $307 | 23,313 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $307 | 42,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $308 | 8,692 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $310 | 20,158 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $310 | 11,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 2,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $310 | 11,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $311 | 8,721 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $311 | 18,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $312 | 15,461 | 0.0% |
| Curis Inc | COM | 231269101 | $312 | 478,123 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $313 | 57,700 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $314 | 3,111 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $315 | 74,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $316 | 10,814 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $317 | 3,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $317 | 8,940 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $318 | 133,431 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $318 | 118,253 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $319 | 6,902 | 0.0% |
| Access Natl Corp | COM | 004337101 | $320 | 11,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $321 | 7,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $325 | 15,700 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $325 | 55,688 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $326 | 74,042 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $327 | 11,300 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $328 | 4,578 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $328 | 14,500 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $330 | 49,800 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $330 | 19,416 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $334 | 33,100 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $335 | 24,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $336 | 12,616 | 0.0% |