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 |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $321 | 15,002 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $322 | 13,548 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $323 | 33,285 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $325 | 4,610 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $325 | 6,049 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $325 | 8,917 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $326 | 18,706 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $329 | 6,204 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $329 | 12,763 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $329 | 13,482 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $330 | 24,111 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $332 | 10,996 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $333 | 9,401 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $334 | 72,601 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $335 | 19,524 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $335 | 18,467 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $336 | 72,967 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $338 | 45,340 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $338 | 18,309 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $338 | 9,088 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $339 | 11,651 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $339 | 46,109 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $339 | 20,637 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $340 | 27,724 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $341 | 11,455 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $342 | 26,394 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $342 | 47,469 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $343 | 30,737 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $344 | 11,511 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $346 | 29,335 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $346 | 9,914 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $346 | 72,178 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $346 | 36,557 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $348 | 27,894 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $348 | 20,558 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $349 | 53,743 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $350 | 84,941 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $351 | 21,136 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $352 | 7,250 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $352 | 11,790 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $353 | 13,036 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $353 | 15,490 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $353 | 8,767 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $353 | 11,611 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $355 | 34,476 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $356 | 8,342 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $356 | 85,361 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $358 | 12,614 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $358 | 16,648 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $358 | 36,782 | 0.0% |