Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquantia Corp(AQ) | COM | 03842Q108 | $221 | 14,066 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $222 | 15,347 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $222 | 1,074 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $222 | 7,600 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $223 | 14,907 | 0.0% |
| Acxiom Corp | COM | 005125109 | $223 | 9,801 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $224 | 8,377 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $225 | 2,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $226 | 2,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 5,238 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $230 | 9,252 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $231 | 22,649 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $232 | 10,311 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $233 | 14,716 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $234 | 17,495 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $234 | 1,597 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $235 | 3,870 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $235 | 20,489 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $235 | 3,914 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $236 | 7,981 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $236 | 8,664 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $237 | 21,369 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $237 | 5,991 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $238 | 36,321 | 0.0% |
| Energous Corp | COM | 29272C103 | $239 | 14,923 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $239 | 10,545 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $239 | 67,550 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $239 | 11,248 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $241 | 12,659 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $241 | 4,200 | 0.0% |
| HFF Inc | CL A | 40418F108 | $243 | 4,885 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $244 | 3,150 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $244 | 3,251 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $244 | 33,024 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $244 | 13,938 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $245 | 5,214 | 0.0% |
| Systemax Inc | COM | 871851101 | $246 | 8,610 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $246 | 8,402 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $247 | 5,399 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $250 | 6,310 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $252 | 11,291 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $252 | 48,635 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $254 | 5,488 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $254 | 12,589 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $254 | 19,325 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $254 | 16,895 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $255 | 4,782 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $255 | 43,855 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $255 | 6,919 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $256 | 45,764 | 0.0% |