Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $7 | 117 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $33 | 666 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $87 | 13,646 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $96 | 20,422 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $99 | 10,823 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $106 | 11,787 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $109 | 16,099 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $116 | 12,816 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $123 | 13,868 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $127 | 13,802 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $134 | 10,849 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $136 | 13,209 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $142 | 10,312 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $146 | 11,284 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $160 | 26,328 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $163 | 18,182 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $172 | 26,270 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $173 | 53,436 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $174 | 11,648 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $181 | 13,698 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $184 | 13,126 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $187 | 21,888 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $190 | 10,208 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $191 | 12,094 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $194 | 15,467 | 0.0% |
| Xperi Corp | COM | 98421B100 | $194 | 12,030 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $196 | 10,226 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $200 | 6,284 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $201 | 10,008 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $202 | 31,673 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $202 | 5,373 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $203 | 9,052 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $203 | 2,286 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $203 | 6,217 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $204 | 9,664 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $205 | 4,659 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $205 | 9,671 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $205 | 4,730 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $205 | 4,550 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $207 | 22,481 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $207 | 4,944 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $208 | 2,694 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $208 | 6,379 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $208 | 11,513 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $209 | 5,488 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $209 | 5,310 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $210 | 9,203 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $213 | 2,056 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $213 | 19,353 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $213 | 14,611 | 0.0% |