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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $3.9K | 59,345 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.9K | 667,131 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $3.9K | 164,860 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.9K | 405,077 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $4.0K | 523,960 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $4.0K | 207,617 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $4.0K | 187,313 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $4.0K | 395,527 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.0K | 154,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.0K | 522,645 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.0K | 276,640 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $4.0K | 49,184 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.0K | 127,850 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.0K | 217,033 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $4.0K | 146,442 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.0K | 82,994 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.0K | 123,257 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $4.0K | 159,904 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.0K | 146,525 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 48,170 | 0.0% |
| ABR 5.375 11/15/20 | NOTE 5.375%11/1 | 038923AB4 | $4.1K | $4,000,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.1K | 248,735 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.1K | 482,754 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.1K | 218,907 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.1K | 63,493 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $4.1K | 144,615 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $4.1K | 961,796 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.1K | 862,713 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.1K | 77,620 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $4.2K | 151,752 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.2K | 80,049 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $4.2K | 523,777 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.2K | 98,746 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.2K | 42,291 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.2K | 207,440 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $4.2K | 82,021 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM NEW | 06985P209 | $4.2K | 180,573 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $4.2K | 912,179 | 0.0% |
| Sucampo Pharmaceuticals | CL A | 864909106 | $4.2K | 236,757 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.2K | 117,212 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4.3K | 780,484 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.3K | 274,602 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $4.3K | 469,176 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $4.3K | 101,933 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | SHS NEW | G0772R208 | $4.3K | 118,074 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $4.3K | 106,645 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.3K | 220,690 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.3K | 219,151 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $4.3K | 63,085 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.3K | 120,150 | 0.0% |