Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $7.1K | 483,215 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | Exchange Traded Product | 78463X426 | $7.1K | 110,703 | 0.0% |
| R1 RCM Inc | Common equity shares | 749397105 | $7.1K | 1,619,278 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $7.2K | 338,439 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $7.2K | 591,765 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $7.2K | 346,012 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $7.2K | 106,029 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $7.2K | 204,637 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $7.3K | 89,197 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $7.3K | 130,721 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common equity shares | 762544104 | $7.3K | 942,585 | 0.0% |
| Select Energy Services Inc(WTTR) | Common equity shares | 81617J301 | $7.3K | 399,711 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $7.3K | 240,600 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $7.3K | 236,217 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $7.3K | 534,173 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $7.3K | 290,334 | 0.0% |
| Greif Inc(GEF/B) | Common equity shares | 397624206 | $7.3K | 105,327 | 0.0% |
| Fang Holdings LTD | Common equity shares | 30711Y102 | $7.3K | 1,311,168 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $7.3K | 279,566 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $7.3K | 119,233 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $7.3K | 59,085 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $7.3K | 1,543,377 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $7.4K | 771,385 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $7.4K | 589,289 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $7.4K | 432,026 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $7.4K | 281,970 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $7.4K | 570,183 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $7.4K | 240,713 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $7.4K | 736,471 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $7.4K | 288,472 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $7.5K | 565,414 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $7.5K | 172,168 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $7.5K | 966,977 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $7.5K | 268,946 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common equity shares | G8232Y101 | $7.5K | 222,453 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $7.5K | 977,228 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $7.5K | 779,937 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $7.5K | 291,652 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $7.6K | 201,162 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $7.6K | 188,880 | 0.0% |
| Global Indemnity LTD | Common equity shares | G3933F105 | $7.6K | 181,244 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $7.6K | 165,730 | 0.0% |
| Barnes ; Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $7.6K | 925,118 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $7.6K | 264,208 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $7.6K | 141,108 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $7.6K | 904,502 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.7K | 151,293 | 0.0% |
| KKR ; Co LP | Limited Partnership | 48248M102 | $7.7K | 365,815 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $7.7K | 1,165,704 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | Exchange Traded Product | 46435G326 | $7.7K | 132,000 | 0.0% |