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 |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $691 | 15,340 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $695 | 11,592 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $698 | 62,467 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $702 | 29,854 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $703 | 16,794 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $705 | 21,853 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $705 | 19,681 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $708 | 32,193 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $709 | 59,134 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $709 | 25,704 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $710 | 28,118 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $713 | 32,320 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $724 | 52,595 | 0.0% |
| Csra Inc | COM | 12650T104 | $732 | 17,745 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $732 | 54,558 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $736 | 25,346 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $742 | 3,962 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $743 | 20,508 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $747 | 18,817 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $747 | 33,530 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $750 | 22,719 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $751 | 28,179 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $754 | 15,775 | 0.0% |
| Sonic Corp | COM | 835451105 | $755 | 29,914 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $756 | 33,147 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $758 | 57,693 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $759 | 108,892 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $759 | 20,524 | 0.0% |
| KLX Inc | COM | 482539103 | $761 | 10,706 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $762 | 17,651 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $763 | 27,762 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $767 | 33,443 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $767 | 59,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $767 | 8,812 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $770 | 14,359 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $771 | 16,459 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $776 | 68,977 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $776 | 21,786 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $780 | 45,892 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $780 | 28,190 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $782 | 16,174 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $783 | 56,551 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $785 | 15,207 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $785 | 29,398 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $786 | 45,574 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $791 | 28,805 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $794 | 9,498 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $795 | 18,114 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $795 | 24,814 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $796 | 35,704 | 0.0% |