Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $562 | 12,758 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $563 | 21,149 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $564 | 18,392 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $566 | 9,934 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $567 | 35,087 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $568 | 21,976 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $569 | 15,206 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $570 | 8,537 | 0.0% |
| Syntel Inc | COM | 87162H103 | $572 | 17,839 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $576 | 31,737 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $577 | 20,270 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $578 | 24,492 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $578 | 50,254 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $579 | 24,498 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $579 | 37,111 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $580 | 17,861 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $582 | 11,720 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $583 | 64,173 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $585 | 38,103 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $585 | 43,683 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $586 | 15,348 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $587 | 19,184 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $588 | 10,899 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $588 | 2,102 | 0.0% |
| Xperi Corp | COM | 98421B100 | $588 | 36,544 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $589 | 22,573 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $589 | 7,785 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $589 | 15,597 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $590 | 24,074 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $592 | 11,044 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $593 | 17,334 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $593 | 16,032 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $593 | 6,673 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $594 | 153,123 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $595 | 25,648 | 0.0% |
| Express Inc | COM | 30219E103 | $598 | 65,322 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $600 | 8,126 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $601 | 14,166 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $602 | 26,305 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $602 | 1,493 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $603 | 16,828 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $603 | 13,401 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $608 | 6,327 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $614 | 3,962 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $614 | 10,123 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $615 | 36,856 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $617 | 10,924 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $618 | 21,938 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $620 | 16,549 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $621 | 14,258 | 0.0% |