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 |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $204.6K | 97,439 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $204.6K | 10,130 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $204.6K | 8,003 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $204.8K | 13,836 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $205.0K | 6,560 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $205.1K | 1,845 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $205.6K | 7,419 | 0.0% |
| Kimball International Inc Class B(KBALUSD) | COM | 494274103 | $205.7K | 12,074 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $206.6K | 22,048 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $206.7K | 12,038 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $206.9K | 10,464 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $207.4K | 4,860 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $208.1K | 9,125 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $208.5K | 3,909 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $209.2K | 4,507 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $209.3K | 6,239 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $209.5K | 5,378 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM | 25264R207 | $210.3K | 1,018 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $210.5K | 8,476 | 0.0% |
| Artesian Resources Corp Class A(ARTNA) | COM | 043113208 | $210.5K | 5,770 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $210.9K | 19,242 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $211.2K | 10,927 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $211.3K | 5,173 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $211.7K | 38,004 | 0.0% |
| Ashford Hospitality Prime REIT Inc | COM | 044102101 | $212.3K | 21,844 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $212.5K | 10,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $213.8K | 9,654 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $214.2K | 11,320 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $215.5K | 8,010 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $215.6K | 7,853 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $216.1K | 12,709 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $216.5K | 18,566 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $216.6K | 10,973 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $217.3K | 6,783 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $217.5K | 5,943 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $217.6K | 4,890 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $217.8K | 6,960 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $218.3K | 3,662 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $219.0K | 3,158 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $219.2K | 13,982 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $219.6K | 4,875 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $219.8K | 11,417 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $219.8K | 9,385 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $220.3K | 26,074 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $220.7K | 7,940 | 0.0% |
| Community Trust Bancorp Inc Trust(CTBI) | COM | 204149108 | $221.1K | 4,892 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $221.3K | 5,763 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $221.3K | 726 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $221.5K | 10,888 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $221.6K | 12,879 | 0.0% |