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 |
|---|---|---|---|---|---|
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $188.5K | 3,288 | 0.0% |
| K12 Inc | COM | 48273U102 | $190.3K | 13,422 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $191.2K | 18,649 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $192.4K | 13,561 | 0.0% |
| Supervalu Inc | COM | 868536301 | $193.1K | 12,682 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $193.4K | 6,400 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $193.6K | 2,867 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $193.8K | 5,375 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $194.4K | 11,321 | 0.0% |
| Invacare Corp | COM | 461203101 | $195.0K | 11,207 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $195.4K | 3,795 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $195.9K | 5,977 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $196.1K | 27,464 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $196.1K | 14,859 | 0.0% |
| Triple S Management Corp Class B(GTS) | COM | 896749108 | $196.2K | 7,505 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $196.5K | 5,354 | 0.0% |
| Ethan Allen Inc(ETD) | COM | 297602104 | $196.7K | 8,571 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $197.0K | 6,491 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $197.1K | 5,624 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $197.2K | 11,298 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $197.4K | 1,875 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $197.7K | 13,727 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $197.9K | 13,638 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $198.2K | 14,735 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $198.4K | 46,688 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $198.5K | 2,287 | 0.0% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $198.8K | 11,070 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $199.0K | 5,491 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $199.2K | 9,595 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $199.4K | 8,727 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $199.6K | 2,895 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $199.9K | 2,494 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $200.0K | 11,369 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $200.2K | 10,884 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $200.4K | 9,688 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $200.5K | 13,060 | 0.0% |
| Apptio Inc Class A | COM | 03835C108 | $201.5K | 7,111 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $201.6K | 11,589 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $202.1K | 12,263 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $202.3K | 11,730 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $202.4K | 11,765 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $202.8K | 9,913 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $203.1K | 14,301 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $203.6K | 5,718 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $203.9K | 5,629 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $204.1K | 8,610 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $204.2K | 5,632 | 0.0% |
| New York Mortgage Trust REIT Inc T(NYMTEUR) | COM | 649604501 | $204.3K | 34,449 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $204.3K | 16,205 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $204.6K | 29,436 | 0.0% |