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 |
|---|---|---|---|---|---|
| Amtrust Financial Services Inc | COM | 032359309 | $316.0K | 25,674 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $317.0K | 7,214 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $317.0K | 3,392 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $317.1K | 5,429 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $317.4K | 9,136 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $317.8K | 12,830 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $319.0K | 9,873 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $319.4K | 4,502 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $319.8K | 16,461 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $320.7K | 10,495 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $321.3K | 6,584 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $321.7K | 7,422 | 0.0% |
| CYS Investments REIT Inc | COM | 12673A108 | $322.6K | 48,011 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $323.2K | 12,082 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $323.7K | 8,185 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $323.8K | 23,720 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $323.8K | 5,260 | 0.0% |
| Sonic Corp | COM | 835451105 | $323.9K | 12,836 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $324.7K | 15,942 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $324.7K | 15,919 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $325.1K | 19,883 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $325.6K | 2,963 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $326.1K | 10,604 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $326.4K | 13,068 | 0.0% |
| Wildhorse Resource Development COR | COM | 96812T102 | $327.2K | 17,140 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $327.3K | 25,178 | 0.0% |
| Chatham Lodging Trust REIT Trust(CLDT) | COM | 16208T102 | $327.6K | 17,109 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $328.0K | 3,004 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $328.9K | 9,227 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $329.0K | 11,173 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $329.1K | 25,911 | 0.0% |
| Capella Education | COM | 139594105 | $329.8K | 3,776 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $329.9K | 33,061 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $331.3K | 14,870 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $331.4K | 6,924 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $331.5K | 3,859 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $331.5K | 4,078 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $331.6K | 10,283 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $332.1K | 18,421 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $332.4K | 16,496 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $332.5K | 10,423 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $332.8K | 16,484 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $333.4K | 10,738 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $333.6K | 6,534 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $334.0K | 4,299 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $335.0K | 55,651 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $336.0K | 3,774 | 0.0% |
| Unit Corp | COM | 909218109 | $338.1K | 17,108 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $339.4K | 6,476 | 0.0% |
| Mainsource Financial Group Inc | COM | 56062Y102 | $339.6K | 8,353 | 0.0% |