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 |
|---|---|---|---|---|---|
| nLight Inc(LASR) | Common Stock | 65487K100 | $107 | 3,239 | 0.0% |
| Ituran Location and Control(nsm)(ITRN) | Common Stock | M6158M104 | $108 | 3,569 | 0.0% |
| Baldwin Lyons Inc | Common Stock | 057755209 | $108 | 4,433 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $108 | 1,871 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | Common Stock | 027745108 | $108 | 2,688 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $108 | 5,200 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | Common Stock | 211171103 | $109 | 3,458 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $109 | 3,821 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $109 | 17,500 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $110 | 38,378 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $110 | 20,700 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $111 | 6,846 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $112 | 3,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $114 | 7,298 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $116 | 3,637 | 0.0% |
| Centrais Eletricas Brasileiras SA | ADR/GDR/XDR | 15234Q108 | $116 | 33,085 | 0.0% |
| Corporate Capital Trust Inc | Common Stock | 219880101 | $118 | 7,486 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $119 | 36,300 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | Common Stock | 40701T104 | $119 | 4,198 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $124 | 1,521 | 0.0% |
| OneSmart International Education Group Ltd | ADR/GDR/XDR | 68276W103 | $129 | 11,600 | 0.0% |
| Kingstone Cos Inc(KINS) | Common Stock | 496719105 | $130 | 7,681 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $131 | 6,910 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $136 | 6,666 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $137 | 26,158 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $137 | 13,331 | 0.0% |
| Hurco Cos Inc(HURC) | Common Stock | 447324104 | $137 | 3,053 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $143 | 3,717 | 0.0% |
| Owens Realty Mortgage Inc | REIT | 690828108 | $143 | 8,525 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $144 | 970 | 0.0% |
| North American Energy Partners Inc(NOA) | Common Stock | 656811106 | $145 | 24,530 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $146 | 11,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $147 | 5,667 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $149 | 9,836 | 0.0% |
| Cherokee Inc | Common Stock | 16444H102 | $149 | 268,050 | 0.0% |
| MVC Capital Inc(MVC) | Common Stock | 553829102 | $150 | 15,800 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $150 | 4,039 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $150 | 5,194 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $153 | 19,966 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $153 | 9,940 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR/GDR/XDR | 43289P106 | $153 | 20,735 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $153 | 9,666 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $155 | 3,313 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $156 | 29,937 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $156 | 6,328 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $157 | 2,197 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $157 | 10,611 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $157 | 2,634 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $158 | 8,524 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $159 | 2,498 | 0.0% |