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 |
|---|---|---|---|---|---|
| Kraton Corporation | COM | 50077C106 | $797 | 16,698 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $798 | 7,262 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $801 | 4,956 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $803 | 17,419 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $805 | 43,764 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $808 | 15,393 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $809 | 15,697 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $818 | 4,485 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $819 | 14,224 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $820 | 19,958 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $822 | 32,116 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $822 | 21,803 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $825 | 24,376 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $837 | 54,539 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $842 | 20,107 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $842 | 21,198 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $843 | 20,198 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $846 | 29,728 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $848 | 26,212 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $855 | 14,368 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $856 | 65,745 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $859 | 23,578 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $860 | 12,478 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $861 | 13,853 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $862 | 16,685 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $863 | 4,794 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $863 | 16,874 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $867 | 27,233 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $875 | 37,670 | 0.0% |
| National Comm Corp | COM | 63546L102 | $875 | 20,093 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $877 | 63,105 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $877 | 9,541 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $878 | 95,590 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $879 | 12,051 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $881 | 29,005 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $882 | 71,340 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $889 | 14,925 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $891 | 24,718 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $892 | 57,162 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $894 | 26,815 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $895 | 75,249 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $895 | 60,008 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $895 | 40,647 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $897 | 24,916 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $897 | 48,092 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $899 | 34,347 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $901 | 5,966 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $902 | 24,178 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $909 | 33,703 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $913 | 102,249 | 0.0% |