Q1 2018 Holdings
Filed 2018-05-14 | 3041 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | CS | 68555P100 | $1.5K | 156,214 | 0.0% |
| ATN International Inc(ATNI) | CS | 00215F107 | $1.5K | 24,602 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CS | 22284P105 | $1.5K | 49,357 | 0.0% |
| Bridge Bancorp Inc | CS | 108035106 | $1.5K | 44,270 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | CS | 419596101 | $1.5K | 73,710 | 0.0% |
| Fidelity Southern Corp | CS | 316394105 | $1.5K | 64,721 | 0.0% |
| Titan International Inc(TWI) | CS | 88830M102 | $1.5K | 118,525 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $1.5K | 29,958 | 0.0% |
| K12 Inc | CS | 48273U102 | $1.5K | 105,697 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | CS | 25264R207 | $1.5K | 7,284 | 0.0% |
| CAI International Inc(CAI1USD) | CS | 12477X106 | $1.5K | 70,951 | 0.0% |
| Gogo Inc(GOGO) | CS | 38046C109 | $1.5K | 174,999 | 0.0% |
| World Acceptance Corp(WRLD) | CS | 981419104 | $1.5K | 14,468 | 0.0% |
| Geron Corp(GERN) | CS | 374163103 | $1.5K | 362,681 | 0.0% |
| Nexeo Solutions Inc | CS | 65342H102 | $1.5K | 144,084 | 0.0% |
| Resources Connection Inc(RGP) | CS | 76122Q105 | $1.5K | 95,162 | 0.0% |
| Conn's Inc(CN4) | CS | 208242107 | $1.5K | 45,405 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | RTCS | 649604501 | $1.6K | 261,502 | 0.0% |
| Veritiv Corp(VRTVEUR) | CS | 923454102 | $1.6K | 39,582 | 0.0% |
| NN Inc(NNBR) | CS | 629337106 | $1.6K | 64,674 | 0.0% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $1.6K | 67,641 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $1.6K | 374,753 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | CS | 00739L101 | $1.6K | 168,416 | 0.0% |
| Live Oak Bancshares Inc(LOB) | CS | 53803X105 | $1.6K | 56,601 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | CS | 56155L108 | $1.6K | 49,224 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | CS | 55003T107 | $1.6K | 66,114 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.6K | 91,383 | 0.0% |
| Everbridge Inc(EVBGEUR) | CS | 29978A104 | $1.6K | 43,209 | 0.0% |
| Everi Holdings Inc(G2C) | CS | 30034T103 | $1.6K | 240,825 | 0.0% |
| CommerceHub Inc | CS | 20084V306 | $1.6K | 70,660 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | CS | 29272B105 | $1.6K | 215,205 | 0.0% |
| Era Group Inc(ERA1USD) | CS | 26885G109 | $1.6K | 170,458 | 0.0% |
| GP Strategies Corp(GPX) | CS | 36225V104 | $1.6K | 70,462 | 0.0% |
| Costamare Inc(CMRE) | CS | Y1771G102 | $1.6K | 255,962 | 0.0% |
| Ring Energy Inc(REI) | CS | 76680V108 | $1.6K | 111,314 | 0.0% |
| Kimball Electronics Inc(KE) | CS | 49428J109 | $1.6K | 99,203 | 0.0% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $1.6K | 48,280 | 0.0% |
| Pennsylvania Real Estate Investment Trust | RTCS | 709102107 | $1.6K | 166,577 | 0.0% |
| Carolina Financial Corp(CAROEUR) | CS | 143873107 | $1.6K | 40,959 | 0.0% |
| Aceto Corp(ACETEUR) | CS | 004446100 | $1.6K | 211,897 | 0.0% |
| Alteryx Inc(AYXEUR) | CS | 02156B103 | $1.6K | 47,258 | 0.0% |
| Lands' End Inc(LE) | CS | 51509F105 | $1.6K | 69,076 | 0.0% |
| GasLog Ltd | CS | G37585109 | $1.6K | 98,193 | 0.0% |
| MarineMax Inc(HZO) | CS | 567908108 | $1.6K | 83,508 | 0.0% |
| Jagged Peak Energy Inc | CS | 47009K107 | $1.6K | 115,012 | 0.0% |
| Surgery Partners Inc(SGRY) | CS | 86881A100 | $1.6K | 94,890 | 0.0% |
| Ezcorp Inc(EZPW) | CS | 302301106 | $1.6K | 124,071 | 0.0% |
| Circor International Inc(CIR2USD) | CS | 17273K109 | $1.6K | 38,429 | 0.0% |
| EW Scripps Co(SSP) | CS | 811054402 | $1.6K | 136,777 | 0.0% |
| CBL & Associates Properties Inc | RTCS | 124830100 | $1.6K | 394,509 | 0.0% |