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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $339 | 6,647 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $339 | 11,860 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $339 | 10,199 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $341 | 8,700 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $341 | 12,400 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $341 | 134,417 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $344 | 7,506 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $345 | 5,442 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $349 | 13,196 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $349 | 22,100 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $349 | 6,762 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $351 | 8,410 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $351 | 44,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $351 | 12,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $354 | 3,400 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $354 | 20,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $355 | 24,829 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $356 | 23,166 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $356 | 9,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $356 | 4,815 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $357 | 23,500 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $359 | 13,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $360 | 8,187 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $362 | 14,576 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $364 | 24,300 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $367 | 33,793 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $368 | 9,160 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $369 | 27,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $370 | 27,200 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $370 | 58,689 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $373 | 18,500 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $373 | 7,311 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $374 | 18,819 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $374 | 7,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $374 | 4,808 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $374 | 6,681 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $375 | 27,574 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $377 | 5,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $377 | 3,700 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $378 | 8,235 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $378 | 25,095 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $379 | 32,820 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $381 | 15,252 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $381 | 13,027 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $383 | 27,665 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $384 | 101,686 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $384 | 7,300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $384 | 9,447 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $384 | 32,980 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $385 | 14,700 | 0.0% |