Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $389 | 15,278 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $389 | 15,232 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $394 | 24,922 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $395 | 9,598 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $395 | 11,642 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $396 | 21,865 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $406 | 13,728 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $411 | 17,632 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $414 | 14,358 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $416 | 14,090 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $416 | 40,991 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $416 | 8,073 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $418 | 14,505 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $419 | 76,413 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $419 | 7,454 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $420 | 25,288 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $424 | 59,238 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $433 | 9,590 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $433 | 13,056 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $435 | 5,376 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $435 | 6,686 | 0.0% |
| Trecora RES | COM | 894648104 | $437 | 31,241 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $438 | 26,288 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $438 | 11,304 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $439 | 11,936 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $439 | 8,175 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $447 | 6,479 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $447 | 26,241 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $447 | 16,209 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $448 | 129,435 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $450 | 87,474 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $452 | 22,167 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $454 | 20,553 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $455 | 149,725 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $455 | 14,391 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $456 | 5,620 | 0.0% |
| CRH PLC | ADR | 12626K203 | $456 | 13,942 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $460 | 12,507 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $463 | 3,924 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $463 | 45,170 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $466 | 6,985 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $468 | 8,899 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $468 | 21,654 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $471 | 5,687 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $473 | 33,882 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $474 | 22,034 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $478 | 12,119 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $479 | 38,945 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $479 | 8,574 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $480 | 26,163 | 0.0% |