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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $470 | 18,667 | 0.0% |
| Lannet Inc | COM | 516012101 | $471 | 29,364 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $474 | 37,006 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $475 | 9,648 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $481 | 24,414 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $482 | 15,934 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $484 | 20,473 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $485 | 6,928 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $485 | 18,963 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $490 | 10,230 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $491 | 19,841 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $491 | 8,477 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $492 | 21,640 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $494 | 8,871 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $497 | 9,358 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $502 | 25,666 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $504 | 10,278 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $506 | 9,715 | 0.0% |
| RPX Corp | COM | 74972G103 | $508 | 47,546 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $509 | 25,185 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $510 | 40,612 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $512 | 12,737 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $514 | 2,494 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $516 | 11,389 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $517 | 24,428 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $519 | 8,616 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $520 | 48,408 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $522 | 17,471 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $524 | 19,177 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $529 | 5,047 | 0.0% |
| K12 Inc | COM | 48273U102 | $530 | 37,393 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $536 | 21,562 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $542 | 22,677 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $544 | 63,020 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $548 | 9,043 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $548 | 24,233 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $551 | 25,897 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $552 | 148,363 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $552 | 9,572 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $557 | 47,147 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $557 | 9,876 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $558 | 11,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $564 | 6,941 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $564 | 18,044 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $569 | 6,881 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $571 | 37,082 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $575 | 46,213 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $578 | 40,711 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $580 | 66,646 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $584 | 18,733 | 0.0% |