Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COMM STK | 830879102 | $282 | 5,425 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $282 | 15,105 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $282 | 5,231 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $283 | 6,521 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $283 | 7,165 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $287 | 20,509 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $288 | 5,200 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $288 | 35,523 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $289 | 12,375 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $289 | 6,208 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $289 | 12,800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $290 | 17,254 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $293 | 4,427 | 0.0% |
| Flexion Therapeutics Inc | COMM STK | 33938J106 | $294 | 11,384 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $294 | 25,250 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $295 | 86,106 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $295 | 33,769 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $297 | 12,652 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $299 | 28,954 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $299 | 14,699 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $302 | 28,141 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $302 | 6,600 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $305 | 27,754 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $305 | 6,819 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $306 | 9,400 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $306 | 16,851 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COMM STK | 00835P105 | $307 | 276,250 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $308 | 3,278 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $309 | 29,800 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $311 | 13,419 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $311 | 4,067 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $313 | 13,652 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $315 | 4,924 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $316 | 10,250 | 0.0% |
| Dermira Inc(DERMEUR) | COMM STK | 24983L104 | $317 | 34,473 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $317 | 4,484 | 0.0% |
| Ishares Inc(EWH) | COMM STK | 464286871 | $327 | 13,500 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $328 | 53,816 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $328 | 7,329 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $328 | 17,375 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $329 | 65,746 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $329 | 18,482 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $330 | 23,388 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $330 | 9,830 | 0.0% |
| PHH Corp | COMM STK | 693320202 | $332 | 30,568 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $332 | 2,727 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $333 | 4,008 | 0.0% |
| Goldcorp Inc New | COMM STK | 380956409 | $335 | 24,400 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $336 | 24,365 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $336 | 147,225 | 0.0% |