Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 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 | $9 | 117 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $29 | 564 | 0.0% |
| Affimed N V | COM | N01045108 | $61 | 14,071 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $63 | 18,847 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $77 | 13,261 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $87 | 13,838 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $96 | 13,117 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $108 | 23,194 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $114 | 20,393 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $128 | 17,595 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $129 | 15,188 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $131 | 13,197 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $145 | 10,744 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $149 | 12,455 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $154 | 24,297 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $155 | 12,523 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $157 | 10,369 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $168 | 14,996 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $172 | 11,297 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $174 | 20,480 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $176 | 15,582 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $180 | 22,577 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $180 | 22,781 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $184 | 13,538 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $194 | 17,768 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $197 | 10,559 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $199 | 13,333 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $200 | 83,191 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $203 | 12,129 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $204 | 15,755 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $205 | 3,238 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $206 | 6,210 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $206 | 1,778 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $206 | 6,419 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $206 | 4,982 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $206 | 1,711 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $206 | 2,538 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $208 | 5,319 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208 | 11,763 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $209 | 2,529 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $212 | 4,837 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $213 | 2,645 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $214 | 5,703 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $214 | 10,262 | 0.0% |
| NIC Inc | COM | 62914B100 | $217 | 14,665 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $217 | 5,001 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $218 | 9,932 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $219 | 44,875 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $220 | 7,409 | 0.0% |
| Tenneco Inc | COM | 880349105 | $223 | 5,281 | 0.0% |