Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Holdings Inc | Common Stock | 693366205 | $264 | 22,700 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $264 | 9,100 | 0.0% |
| Innovative Indust Prop(IIPR) | Common Stock | 45781V101 | $264 | 7,200 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $265 | 14,700 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $266 | 9,210 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $266 | 7,800 | 0.0% |
| Harborone Bancorp Inc | Common Stock | 41165F101 | $267 | 14,100 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $267 | 8,708 | 0.0% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $270 | 7,700 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $270 | 14,400 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $271 | 11,400 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $272 | 69,700 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $272 | 10,900 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $273 | 23,600 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $274 | 54,700 | 0.0% |
| Intricon Corp | Common Stock | 46121H109 | $274 | 6,800 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $275 | 41,914 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $275 | 20,600 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $275 | 11,200 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $276 | 206,200 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $277 | 27,100 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $278 | 34,867 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $279 | 31,600 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $280 | 18,800 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $280 | 5,359 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $281 | 8,800 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $282 | 11,400 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $282 | 9,141 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $282 | 22,400 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $283 | 4,600 | 0.0% |
| Sendgrid Inc | Common Stock | 816883102 | $284 | 10,700 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $284 | 19,700 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $284 | 11,400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $284 | 36,900 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $285 | 35,300 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $285 | 20,000 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $285 | 3,600 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $287 | 25,118 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $287 | 35,000 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $287 | 11,800 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $287 | 41,532 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $287 | 9,300 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $287 | 29,700 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $289 | 9,000 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $290 | 55,200 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $290 | 13,700 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $291 | 73,800 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $291 | 48,400 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $291 | 11,400 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $291 | 14,500 | 0.0% |