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 |
|---|---|---|---|---|---|
| Quanex Building Products COR(NX) | COM | 747619104 | $590 | 33,897 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $591 | 8,371 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $593 | 16,345 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $593 | 7,250 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $594 | 19,121 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $594 | 11,269 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $600 | 15,816 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $610 | 47,329 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $610 | 36,303 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $611 | 10,170 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $612 | 22,626 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $613 | 36,001 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $613 | 34,715 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $614 | 52,717 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $614 | 22,823 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $617 | 16,849 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $620 | 7,618 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $626 | 5,946 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $630 | 16,707 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $631 | 29,041 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $632 | 15,299 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $637 | 48,657 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $637 | 107,493 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $639 | 31,359 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $640 | 3,099 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $641 | 15,024 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $645 | 17,430 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $646 | 98,573 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $646 | 27,937 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $648 | 56,503 | 0.0% |
| Multi Color Corp | COM | 625383104 | $649 | 9,820 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $649 | 6,101 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $653 | 41,934 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $654 | 31,372 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $654 | 19,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $658 | 16,224 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $661 | 14,232 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $662 | 62,180 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $663 | 31,070 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $669 | 7,123 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $670 | 15,050 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $675 | 38,197 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $680 | 26,579 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $681 | 21,080 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $683 | 27,940 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $683 | 24,638 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $686 | 101,283 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $687 | 22,936 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $689 | 38,670 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $690 | 34,262 | 0.0% |