Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises | CL A | 442487203 | $3.7K | 1,093,412 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.7K | 193,815 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $3.7K | 161,868 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $3.7K | 27,585 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $3.7K | 141,862 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.7K | 284,212 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM NEW | 21870U502 | $3.7K | 96,908 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $3.7K | 372,024 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.7K | 266,190 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 305,569 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.7K | 131,234 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.7K | 132,965 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 68,921 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.7K | 357,916 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $3.7K | 212,763 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.8K | 460,308 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $3.8K | 507,050 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.8K | 99,816 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.8K | 195,925 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $3.8K | 285,876 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8K | 33,612 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $3.8K | 99,168 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $3.8K | 355,065 | 0.0% |
| Tronc Inc | COM | 89703P107 | $3.8K | 215,001 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.8K | 144,616 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.8K | 462,270 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.8K | 321,318 | 0.0% |
| United Community Financial | COM | 909839102 | $3.8K | 415,355 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $3.8K | 232,990 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $3.8K | 169,891 | 0.0% |
| Tbph 3.25 11/01/23 | NOTE 3.250%11/0 | 88339KAA0 | $3.8K | $3,500,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.8K | 156,668 | 0.0% |
| Team Inc | COM | 878155100 | $3.8K | 256,672 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.8K | 123,207 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $3.9K | 211,188 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $3.9K | 9,305 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.9K | 721,491 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $3.9K | 214,636 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $3.9K | 173,707 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.9K | 320,173 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.9K | 204,825 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $3.9K | 158,025 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.9K | 248,019 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.9K | 100,258 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $3.9K | 103,726 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.9K | 147,827 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $3.9K | 281,558 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $3.9K | 349,783 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $3.9K | 234,270 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.9K | 47,408 | 0.0% |