Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $345 | 1,002 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $346 | 8,600 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $346 | 122,425 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $346 | 41,590 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $347 | 8,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $347 | 12,904 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $347 | 15,147 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $349 | 7,414 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $352 | 30,116 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $354 | 18,818 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $355 | 3,239 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $355 | 8,711 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $356 | 166,565 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $357 | 21,600 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $361 | 29,123 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $362 | 68,294 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $364 | 9,409 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $367 | 142,490 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $370 | 3,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $371 | 28,362 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $372 | 30,100 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $372 | 136,011 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $373 | 40,782 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $374 | 610 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $376 | 8,396 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $377 | 6,795 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $377 | 13,943 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $377 | 17,700 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $377 | 4,420 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $378 | 23,280 | 0.0% |
| Logmein Inc | COM | 54142L109 | $378 | 3,277 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $379 | 38,098 | 0.0% |
| K12 Inc | COM | 48273U102 | $381 | 26,922 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $382 | 4,804 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $382 | 12,377 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $386 | 5,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $386 | 78,092 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $387 | 6,583 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $389 | 3,200 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $391 | 26,239 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $393 | 22,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $394 | 192,196 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $397 | 151,300 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $398 | 13,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $398 | 14,010 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $399 | 19,817 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $400 | 165,013 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $401 | 17,300 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $402 | 25,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $403 | 5,199 | 0.0% |