Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc CL A(ZG) | Common Stocks | 98954M101 | $1.5K | 27,576 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stocks | 526057302 | $1.5K | 31,545 | 0.0% |
| Joint Corp COM(JYNT) | Common Stocks | 47973J102 | $1.5K | 217,631 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stocks | 511637100 | $1.5K | 75,795 | 0.0% |
| Mattersight Corp COM | Common Stocks | 577097108 | $1.5K | 719,560 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $1.5K | 39,073 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $1.5K | 42,493 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stocks | 689648103 | $1.5K | 35,215 | 0.0% |
| Avexis Inc COM | Common Stocks | 05366U100 | $1.5K | 12,398 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stocks | 655664100 | $1.5K | 31,878 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Common Stocks | G4095J109 | $1.5K | 95,728 | 0.0% |
| PDL Biopharma Inc Note 2.75012/0 | Common Stocks | 69329YAG9 | $1.5K | 1,510,000 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stocks | 695127100 | $1.5K | 49,361 | 0.0% |
| Park Electrochemical Corp COM | Common Stocks | 700416209 | $1.5K | 91,678 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stocks | 816850101 | $1.5K | 39,624 | 0.0% |
| SPX Corp COM | Common Stocks | 784635104 | $1.5K | 47,694 | 0.0% |
| Mitel Networks Corp COM | Common Stocks | 60671Q104 | $1.6K | 168,215 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $1.6K | 35,624 | 0.0% |
| Computer Programs and SYS Inc COM(TBRG) | Common Stocks | 205306103 | $1.6K | 53,738 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stocks | 125269100 | $1.6K | 42,372 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stocks | 755408101 | $1.6K | 95,296 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Common Stocks | 450056106 | $1.6K | 25,339 | 0.0% |
| SRC Energy Inc COM | Common Stocks | 78470V108 | $1.6K | 169,237 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stocks | 249906108 | $1.6K | 55,939 | 0.0% |
| ENI S P A Sponsored ADR(E) | Common Stocks | 26874R108 | $1.6K | 45,300 | 0.0% |
| Renasant Corp COM(RNST) | Common Stocks | 75970E107 | $1.6K | 37,573 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stocks | 32055Y201 | $1.6K | 40,497 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Common Stocks | 35086T109 | $1.6K | 69,490 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | Common Stocks | 466090206 | $1.6K | 246,673 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | Common Stocks | 69036R863 | $1.6K | 577,826 | 0.0% |
| Universal FST Prods Inc COM | Common Stocks | 913543104 | $1.6K | 49,766 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stocks | 29460X109 | $1.6K | 41,254 | 0.0% |
| Belden Inc COM(BDC) | Common Stocks | 077454106 | $1.6K | 23,464 | 0.0% |
| Cobiz Financial Inc COM | Common Stocks | 190897108 | $1.6K | 82,601 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stocks | 359694106 | $1.6K | 32,610 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stocks | 55003T107 | $1.6K | 67,756 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stocks | 29786A106 | $1.6K | 58,216 | 0.0% |
| Gladstone LD Corp COM(LAND) | Common Stocks | 376549101 | $1.6K | 135,640 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stocks | 189464100 | $1.6K | 31,033 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $1.6K | 19,165 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stocks | 505336107 | $1.6K | 55,003 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stocks | 84763R101 | $1.7K | 15,927 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stocks | 32006W106 | $1.7K | 28,837 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stocks | 14057J101 | $1.7K | 133,896 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stocks | 502160104 | $1.7K | 269,962 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Common Stocks | 032724106 | $1.7K | 15,928 | 0.0% |
| Nelnet Inc CL A(NNI) | Common Stocks | 64031N108 | $1.7K | 31,640 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stocks | 45253H101 | $1.7K | 157,672 | 0.0% |
| Dixie Group Inc CL A(DXYN) | Common Stocks | 255519100 | $1.7K | 603,820 | 0.0% |
| Realogy Hldgs Corp COM | Common Stocks | 75605Y106 | $1.7K | 60,943 | 0.0% |