Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $203 | 15,009 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $204 | 15,246 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $204 | 50,634 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $205 | 7,240 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $208 | 4,594 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $208 | 2,814 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $210 | 35,467 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $210 | 12,175 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $212 | 1,222 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $215 | 4,079 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $217 | 8,408 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $219 | 2,892 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $220 | 17,755 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $220 | 27,978 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $221 | 121,038 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $221 | 21,225 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $222 | 21,536 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $224 | 7,886 | 0.0% |
| Systemax Inc | COM | 871851101 | $226 | 7,931 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $228 | 15,059 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $228 | 14,787 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $229 | 4,382 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $229 | 8,450 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $229 | 16,795 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $230 | 4,298 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $237 | 32,021 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $237 | 2,782 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $237 | 31,216 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $238 | 5,743 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $239 | 7,587 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $240 | 6,948 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $244 | 8,589 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $244 | 94,695 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $244 | 8,609 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $245 | 17,345 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $249 | 96,175 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $249 | 16,807 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $250 | 13,284 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $251 | 8,206 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $254 | 15,262 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $256 | 8,821 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $265 | 2,108 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $267 | 2,919 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $267 | 6,718 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $270 | 707 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $270 | 54,533 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $270 | 59,042 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $270 | 22,395 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $271 | 8,066 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $272 | 9,039 | 0.0% |