Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co | Common Stock | 395259104 | $339 | 18,320 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $342 | 32,683 | 0.0% |
| Lannet Inc | Common Stock | 516012101 | $343 | 21,377 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $345 | 21,292 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $345 | 6,824 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $348 | 12,938 | 0.0% |
| Fidelity Southern Corp New | Common Stock | 316394105 | $351 | 15,202 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $353 | 12,765 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $355 | 4,495 | 0.0% |
| Bill Barrett Corp | Common Stock | 43114K108 | $355 | 69,840 | 0.0% |
| MYR Group Inc del(MYRG) | Common Stock | 55405W104 | $356 | 11,545 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $358 | 19,378 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | Common Stock | 800422107 | $361 | 6,240 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $361 | 19,026 | 0.0% |
| Knot Inc | Common Stock | 983772104 | $363 | 17,499 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $370 | 18,332 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $373 | 9,814 | 0.0% |
| Progenics Pharmaceuticals Inc | Common Stock | 743187106 | $375 | 50,282 | 0.0% |
| Opus BK Irvine Calif | Common Stock | 684000102 | $380 | 13,589 | 0.0% |
| Urstadt Biddle Pptys INS(UBAUSD) | REIT | 917286205 | $384 | 19,907 | 0.0% |
| Regis Corp Minn | Common Stock | 758932107 | $385 | 25,454 | 0.0% |
| Fosl Group Inc(FOSL) | Common Stock | 34988V106 | $386 | 30,384 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $390 | 17,546 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $393 | 29,010 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $394 | 21,596 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $396 | 10,926 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $400 | 53,855 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $402 | 13,239 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | Common Stock | 253922108 | $402 | 21,851 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $404 | 56,420 | 0.0% |
| FNB Corp PA(FNB) | Common Stock | 302520101 | $404 | 30,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Common Stock | 25787G100 | $405 | 23,560 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETP | 464288687 | $406 | 10,800 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $409 | 23,497 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $409 | 49,534 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | ETP | 464288513 | $411 | 4,800 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $414 | 23,709 | 0.0% |
| Saul Ctrs Inc(BFS) | REIT | 804395101 | $415 | 8,147 | 0.0% |
| Cincinnati Bell Inc New(CBB) | Common Stock | 171871502 | $419 | 30,219 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $419 | 27,538 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | Common Stock | 422819102 | $421 | 13,469 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $424 | 24,349 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $425 | 27,957 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $427 | 11,122 | 0.0% |
| Oritani Finl Corp del(ORIT) | Common Stock | 68633D103 | $429 | 27,961 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $431 | 18,794 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $432 | 30,402 | 0.0% |
| Green Plains Renewable Energy(GPRE) | Common Stock | 393222104 | $434 | 25,831 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $435 | 49,719 | 0.0% |
| PowerShares Fundamental High Y | ETP | 73936T557 | $437 | 23,600 | 0.0% |