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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $483 | 22,401 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $486 | 2,113 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $487 | 27,522 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $492 | 47,522 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $494 | 10,036 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $494 | 15,864 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $494 | 46,735 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $495 | 11,265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $499 | 5,493 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $500 | 10,361 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $503 | 41,433 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $504 | 33,018 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $504 | 24,601 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $507 | 20,223 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $508 | 13,248 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $512 | 11,248 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $513 | 10,980 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $516 | 18,877 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $516 | 53,128 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $517 | 61,114 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $518 | 8,359 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $521 | 22,469 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $523 | 17,303 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $525 | 8,436 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $525 | 12,315 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $525 | 8,389 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $529 | 11,150 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $532 | 10,952 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $532 | 21,107 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $533 | 17,084 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $534 | 18,548 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $534 | 83,047 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $535 | 12,907 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $536 | 18,635 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $537 | 23,655 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $539 | 17,131 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $540 | 41,147 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $542 | 56,314 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $542 | 11,805 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $544 | 18,705 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $544 | 26,385 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $545 | 9,280 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $546 | 28,660 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $549 | 29,197 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $549 | 12,085 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $557 | 87,353 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $558 | 36,970 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $559 | 8,863 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $560 | 40,102 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $565 | 8,199 | 0.0% |