Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Inds Inc(RAVN) | COM | 754212108 | $406 | 11,584 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $406 | 4,668 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $410 | 22,068 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $410 | 20,115 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $411 | 29,319 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $411 | 652 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $414 | 15,595 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $416 | 14,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $417 | 29,400 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $419 | 45,576 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $420 | 20,800 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $421 | 6,720 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $422 | 26,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $422 | 7,114 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $424 | 4,200 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $426 | 17,361 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $427 | 9,340 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $427 | 24,559 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $428 | 7,637 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $430 | 10,818 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $430 | 109,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $431 | 11,645 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $431 | 10,469 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $435 | 5,947 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $439 | 13,556 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $440 | 16,999 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $441 | 150,099 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $441 | 40,558 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $442 | 16,200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $443 | 3,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $444 | 541 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $445 | 13,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $447 | 8,907 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $448 | 20,148 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $452 | 162,292 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $452 | 9,850 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $453 | 1,098 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $453 | 16,442 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $455 | 56,205 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $456 | 7,360 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $459 | 16,613 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $462 | 8,532 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $464 | 35,705 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $465 | 54,266 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $465 | 16,166 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $466 | 31,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $468 | 10,786 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $470 | 13,707 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $471 | 6,700 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $472 | 17,202 | 0.0% |