Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $536 | 99,436 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $539 | 24,177 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $539 | 19,085 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $540 | 19,848 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $540 | 19,365 | 0.0% |
| Electro Scientific Industries Inc | Common Stock | 285229100 | $542 | 34,087 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $542 | 29,884 | 0.0% |
| Aegon NV | ADR/GDR/XDR | 007924103 | $543 | 91,730 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $544 | 39,139 | 0.0% |
| Viper Energy Partners LP | Partnership Shares | 92763M105 | $548 | $17,196 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $549 | 8,283 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | REIT | 21870U502 | $549 | 14,600 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $555 | 33,495 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $557 | 8,965 | 0.0% |
| Geopark Ltd(GPRK) | Common Stock | G38327105 | $557 | 26,964 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $561 | 13,961 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $562 | 57,894 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $563 | 16,859 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $565 | 67,777 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $566 | 34,105 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $571 | 45,261 | 0.0% |
| International Tower Hill Mines Ltd(THM) | Common Stock | 46050R102 | $571 | 1,130,443 | 0.0% |
| Global Brass Copper Holdings Inc | Common Stock | 37953G103 | $578 | 18,435 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $581 | 38,442 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $581 | 25,009 | 0.0% |
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $585 | 53,201 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Common Stock | 666762109 | $590 | 14,953 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $591 | 440,964 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $591 | 19,081 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $593 | 114,518 | 0.0% |
| AH Belo Texas Inc | Common Stock | 001282102 | $593 | 126,166 | 0.0% |
| AXA Equitable Holdings Inc | Common Stock | 054561105 | $596 | 29,258 | 0.0% |
| Blackhawk Network Holdings Inc | Corporate | 09238EAB0 | $598 | $535,000 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $598 | 51,379 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $600 | 50,102 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $601 | 5,413 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $602 | 46,497 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $604 | 23,246 | 0.0% |
| WR Grace Co | Common Stock | 38388F108 | $606 | 8,262 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $608 | 7,517 | 0.0% |
| Teekay LNG Partners LP(TK) | Partnership Shares | Y8564M105 | $608 | $36,100 | 0.0% |
| NuVasive Inc | Corporate | 670704AG0 | $610 | $558,000 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $612 | 23,096 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $612 | 18,500 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $615 | 32,011 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $618 | 13,806 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $618 | 36,828 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $620 | 17,315 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $620 | 14,785 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $620 | 12,343 | 0.0% |