Q1 2018 Holdings
Filed 2018-05-15 | 2478 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp | COM | 758932107 | $162.3K | 10,727 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $162.6K | 45,945 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $162.8K | 1,737 | 0.0% |
| Investors Real Estate Trust REIT T | COM | 461730103 | $162.9K | 31,393 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $163.5K | 9,450 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $163.8K | 7,152 | 0.0% |
| RPX Corp | COM | 74972G103 | $163.9K | 15,332 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $164.0K | 9,740 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $164.1K | 2,943 | 0.0% |
| Community Healthcare Trust Inc TRU(CHCT) | COM | 20369C106 | $164.3K | 6,384 | 0.0% |
| AG Mortgage Investment Trust REIT(MITTEUR) | COM | 001228105 | $164.4K | 9,462 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $164.5K | 6,527 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $164.7K | 5,343 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $164.8K | 3,186 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $165.0K | 7,342 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $165.2K | 15,396 | 0.0% |
| Peoples Utah | COM | 712706209 | $165.4K | 5,121 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $165.6K | 3,803 | 0.0% |
| Corenergy Infrastructure Trust REI(CORREUR) | COM | 21870U502 | $165.6K | 4,412 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $165.7K | 22,332 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $165.9K | 14,854 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $166.3K | 9,679 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $166.3K | 19,272 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $166.5K | 8,786 | 0.0% |
| Arlington Asset Investment Class A(AIEUR) | COM | 041356205 | $166.7K | 15,098 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $166.8K | 5,406 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $167.1K | 7,902 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $167.2K | 2,872 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $167.4K | 4,275 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $168.5K | 5,452 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $168.6K | 6,473 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $168.8K | 3,992 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $169.2K | 1,449 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $169.3K | 5,363 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $169.3K | 5,518 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $169.4K | 2,143 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $170.2K | 4,594 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $170.9K | 1,151 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $170.9K | 5,985 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $171.5K | 5,708 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $171.6K | 9,404 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $171.6K | 7,991 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $171.7K | 13,770 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $171.7K | 5,871 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $171.8K | 3,844 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $171.9K | 9,294 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $172.0K | 11,911 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $172.1K | 21,572 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $172.2K | 13,557 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $172.3K | 4,138 | 0.0% |