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 |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $319 | 17,486 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $319 | 10,903 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $321 | 9,143 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $322 | 48,562 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $325 | 10,016 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $325 | 33,991 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $327 | 8,425 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $327 | 14,043 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $330 | 13,083 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $331 | 23,258 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $331 | 20,462 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $334 | 6,831 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $335 | 11,590 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $335 | 4,217 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $337 | 5,364 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $338 | 27,388 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $340 | 22,450 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $340 | 5,485 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $341 | 14,691 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $343 | 11,555 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $345 | 17,122 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $345 | 26,447 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $347 | 11,637 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $353 | 60,884 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $356 | 20,971 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $356 | 18,307 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $358 | 11,499 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $360 | 16,839 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $362 | 34,921 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $363 | 25,233 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $363 | 12,299 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $363 | 14,534 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $365 | 16,121 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $373 | 2,993 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $375 | 27,287 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $376 | 18,660 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $381 | 23,349 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $385 | 11,824 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $387 | 11,467 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $390 | 44,742 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $390 | 8,263 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $391 | 14,144 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $391 | 13,280 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $393 | 63,774 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $393 | 18,321 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $394 | 31,317 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $396 | 10,638 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $397 | 14,631 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $398 | 29,580 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $399 | 72,865 | 0.0% |