Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $225 | 57,209 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $226 | 7,688 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $226 | 11,195 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $227 | 32,676 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $229 | 5,343 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $229 | 7,867 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $230 | 14,100 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $230 | 2,911 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $231 | 44,414 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $232 | 72,074 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $232 | 6,329 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $233 | 6,105 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $234 | 17,723 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $234 | 13,059 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $234 | 13,607 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $235 | 15,975 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $235 | 28,535 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $235 | 3,740 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $236 | 6,955 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $236 | 4,180 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $236 | 2,742 | 0.0% |
| Endologix Inc | COM | 29266S106 | $237 | 56,053 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $237 | 7,096 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $237 | 20,677 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $238 | 6,832 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $238 | 12,775 | 0.0% |
| Sparton Corp | COM | 847235108 | $238 | 13,642 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $238 | 8,620 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $238 | 26,186 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $239 | 6,937 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $242 | 32,708 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $243 | 10,421 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $244 | 14,062 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $244 | 28,432 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $244 | 14,061 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $244 | 32,975 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $247 | 14,632 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $248 | 5,763 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $248 | 33,149 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $250 | 13,361 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $250 | 63,661 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $250 | 7,464 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $250 | 3,601 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $251 | 5,718 | 0.0% |
| Zagg Inc | COM | 98884U108 | $251 | 20,553 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $252 | 28,540 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $253 | 21,333 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $253 | 19,415 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $253 | 17,926 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $255 | 13,416 | 0.0% |