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 |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $272 | 19,928 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $272 | 9,039 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $273 | 10,929 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $274 | 5,979 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $275 | 1,377 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $275 | 8,236 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $275 | 11,589 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $277 | 14,505 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $277 | 8,015 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $279 | 11,109 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $280 | 14,838 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $281 | 7,090 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $281 | 14,388 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $282 | 3,390 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $284 | 3,312 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $285 | 11,406 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $286 | 3,303 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $287 | 21,112 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $287 | 9,009 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $288 | 7,221 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $289 | 18,567 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $290 | 5,092 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $291 | 9,025 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $291 | 7,984 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $291 | 18,805 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $291 | 8,252 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $292 | 14,970 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $293 | 7,495 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $294 | 14,199 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $295 | 9,720 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $295 | 6,704 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $296 | 22,249 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $296 | 13,188 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $297 | 63,282 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $297 | 11,179 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $300 | 17,231 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $300 | 4,096 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $301 | 9,902 | 0.0% |
| CRH PLC | ADR | 12626K203 | $305 | 8,961 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $306 | 18,922 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $308 | 11,404 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $309 | 10,227 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $312 | 3,547 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $312 | 8,148 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $313 | 6,145 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $313 | 8,190 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $313 | 28,051 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $315 | 6,177 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $318 | 12,142 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $318 | 12,341 | 0.0% |