Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tier REIT Inc | COM NEW | 88650V208 | $913 | 49,400 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $918 | 9,630 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $919 | 44,450 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $921 | 24,227 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $921 | 31,656 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $926 | 55,951 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $926 | 15,341 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $927 | 9,176 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $931 | 26,512 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $934 | 19,603 | 0.0% |
| XL Group LTD | COM | G98294104 | $939 | 16,997 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $939 | 33,896 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $942 | 27,290 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $943 | 10,087 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $952 | 8,735 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $956 | 27,059 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $969 | 17,820 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $970 | 82,962 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $978 | 80,024 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $981 | 50,178 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $988 | 22,557 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $988 | 54,914 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $991 | 54,730 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $998 | 30,667 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 21,943 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 39,384 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.0K | 38,614 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0K | 18,283 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.0K | 29,659 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.0K | 30,569 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 45,150 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 4,839 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.0K | 34,234 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.0K | 37,985 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.0K | 35,085 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.0K | 61,091 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.0K | 39,956 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.0K | 26,557 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $1.0K | 74,840 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.0K | 10,582 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.0K | 25,117 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.0K | 45,634 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.0K | 106,037 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 21,072 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.0K | 781,870 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 21,817 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 121,735 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.1K | 51,948 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 65,751 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.1K | 15,051 | 0.0% |