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 |
|---|---|---|---|---|---|
| Ezcorp Inc | Corporate | 302301AB2 | $1.7K | $1,715,000 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $1.7K | 44,098 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.7K | 60,284 | 0.0% |
| Telefonica Brasil SA | ADR/GDR/XDR | 87936R106 | $1.7K | 146,605 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $1.7K | 47,501 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $1.7K | 36,753 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $1.7K | 33,000 | 0.0% |
| Bank of America Corp(BAC) | Preferred Stock | 060505682 | $1.8K | 1,400 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $1.8K | 15,191 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $1.8K | 29,587 | 0.0% |
| Great Elm Capital Group Inc(GEC) | Common Stock | 39036P209 | $1.8K | 489,999 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.8K | 245,427 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $1.8K | 123,723 | 0.0% |
| Kulicke Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $1.8K | 74,500 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.8K | 28,537 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $1.8K | 43,679 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $1.8K | 59,417 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.8K | 27,469 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $1.8K | 46,881 | 0.0% |
| China Biologic Products Holdings Inc | Common Stock | G21515104 | $1.8K | 18,543 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $1.8K | 27,228 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $1.8K | 62,315 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.8K | 51,692 | 0.0% |
| CNH Industrial Nv(mil)(CNH) | Common Stock | N20944109 | $1.8K | 172,104 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $1.8K | 56,610 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.8K | 76,039 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $1.8K | 288,561 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.8K | 26,026 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $1.8K | 73,725 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $1.8K | 88,223 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $1.8K | 18,375 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $1.8K | 15,674 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.8K | 43,839 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $1.8K | 58,903 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $1.8K | 27,511 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $1.9K | 23,615 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.9K | 41,815 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $1.9K | 543,025 | 0.0% |
| Enstar Group Ltd | Common Stock | G3075P101 | $1.9K | 8,991 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | REIT | 66706L101 | $1.9K | 128,688 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.9K | 53,446 | 0.0% |
| Equinor ASA(EQNR) | ADR/GDR/XDR | 29446M102 | $1.9K | 70,686 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.9K | 104,801 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.9K | 169,966 | 0.0% |
| Yandex NV | Corporate | 98474TAB3 | $1.9K | $1,891,000 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $1.9K | 113,764 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $1.9K | 40,539 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $1.9K | 272,103 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $1.9K | 82,183 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.9K | 54,388 | 0.0% |