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 |
|---|---|---|---|---|---|
| Systemax Inc COM | Common Stocks | 871851101 | $170 | 5,962 | 0.0% |
| Flushing Finl Corp COM(FFIC) | Common Stocks | 343873105 | $170 | 6,316 | 0.0% |
| UMH Pptys Inc COM(UMH) | Common Stocks | 903002103 | $170 | 12,665 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stocks | G9456A100 | $172 | 6,269 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stocks | G38327105 | $173 | 13,982 | 0.0% |
| LSC Communications Inc COM | Common Stocks | 50218P107 | $173 | 9,880 | 0.0% |
| Helix Energy Solutions GRP I Note 3.250 3/1 | Common Stocks | 42330PAG2 | $174 | 175,000 | 0.0% |
| Valhi Inc New COM | Common Stocks | 918905100 | $175 | 28,800 | 0.0% |
| Farmers Cap BK Corp COM | Common Stocks | 309562106 | $176 | 4,407 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Common Stocks | 46131B100 | $176 | 10,755 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stocks | 847215100 | $176 | 10,258 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | Common Stocks | 769397100 | $177 | 18,882 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stocks | 98139A105 | $178 | 7,500 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stocks | 43689E107 | $178 | 4,132 | 0.0% |
| NCI Building SYS Inc COM New | Common Stocks | 628852204 | $178 | 10,063 | 0.0% |
| SI Finl Group Inc MD COM | Common Stocks | 78425V104 | $181 | 12,562 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stocks | 023436108 | $182 | 3,011 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stocks | 50187A107 | $184 | 2,995 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $185 | 7,100 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $186 | 15,074 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Common Stocks | 416906105 | $186 | 37,058 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stocks | 700666100 | $186 | 4,781 | 0.0% |
| Rite AID Corp COM | Common Stocks | 767754104 | $188 | 111,956 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stocks | 606710200 | $190 | 25,741 | 0.0% |
| Safety Income and Growth Inc COM | Common Stocks | 78649D104 | $191 | 11,923 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | Common Stocks | 288578107 | $191 | 17,427 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Common Stocks | 634865109 | $192 | 4,253 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stocks | 69327R101 | $192 | 3,926 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | Common Stocks | 440407104 | $197 | 6,555 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Common Stocks | 00847G705 | $197 | 41,749 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stocks | 492515101 | $201 | 49,026 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stocks | 904311206 | $201 | 14,154 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $201 | 40,692 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stocks | 974637100 | $202 | 5,363 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Common Stocks | 055630107 | $203 | 8,500 | 0.0% |
| Opus BK Irvine Calif COM | Common Stocks | 684000102 | $204 | 7,294 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stocks | 32020R109 | $204 | 4,408 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stocks | 23204G100 | $208 | 7,129 | 0.0% |
| Global Cord Blood Corporatio SHS Added | Common Stocks | G39342103 | $209 | 20,522 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stocks | 59100U108 | $209 | 1,910 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $214 | 15,635 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stocks | 923454102 | $214 | 5,463 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stocks | 88162G103 | $214 | 4,369 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | Common Stocks | 30555Q108 | $214 | 50,337 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stocks | 011311107 | $215 | 1,962 | 0.0% |
| Ophthotech Corp COM | Common Stocks | 683745103 | $217 | 79,242 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Common Stocks | 590672101 | $219 | 8,502 | 0.0% |
| Great Ajax Corp COM | Common Stocks | 38983D300 | $219 | 16,170 | 0.0% |
| Essa Bancorp Inc COM | Common Stocks | 29667D104 | $227 | 15,471 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stocks | 535919401 | $228 | 8,819 | 0.0% |