Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronc Inc | Common equity shares | 89703P107 | $6.5K | 396,223 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $6.6K | 729,922 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $6.6K | 634,121 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $6.6K | 363,129 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $6.6K | 206,501 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $6.6K | 283,658 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $6.6K | 937,246 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $6.6K | 435,151 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $6.6K | 508,246 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $6.6K | 563,039 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common equity shares | 00972L107 | $6.7K | 260,309 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $6.7K | 117,299 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $6.7K | 25,160 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $6.7K | 486,256 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $6.8K | 171,076 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $6.8K | 217,538 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $6.8K | 1,306,701 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $6.8K | 146,041 | 0.0% |
| Sutherland Asset Mgmt | Common equity shares | 86933G105 | $6.8K | 448,829 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $6.8K | 121,414 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $6.8K | 148,259 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $6.9K | 274,045 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $6.9K | 188,169 | 0.0% |
| Switch Inc | Common equity shares | 87105L104 | $6.9K | 431,448 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $6.9K | 206,297 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $6.9K | 226,242 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $6.9K | 303,559 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $6.9K | 211,680 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $6.9K | 669,670 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $6.9K | 347,053 | 0.0% |
| Medequities Realty Trust Inc | Real Estate Investment Trust | 58409L306 | $6.9K | 658,460 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $7.0K | 237,206 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $7.0K | 1,170,275 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $7.0K | 415,790 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $7.1K | 2,208,004 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $7.1K | 546,989 | 0.0% |
| Fang Holdings LTD | Common equity shares | 30711Y102 | $7.1K | 1,386,051 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $7.1K | 939,471 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $7.2K | 436,336 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $7.2K | 772,212 | 0.0% |
| Gates Industrial Corp PLC | Common equity shares | G39108108 | $7.2K | 410,554 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $7.2K | 623,354 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AG6 | $7.2K | 10,000,000 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $7.3K | 290,349 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $7.3K | 1,912,355 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $7.3K | 402,701 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $7.3K | 284,704 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $7.4K | 1,660,212 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $7.4K | 193,476 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Common equity shares | 26856L103 | $7.4K | 381,343 | 0.0% |