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 |
|---|---|---|---|---|---|
| BSB Bancorp Inc | Common Stock | 05573H108 | $160 | 4,656 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $160 | 15,400 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $161 | 5,168 | 0.0% |
| Genco Shipping Trading Ltd(GNK) | Common Stock | Y2685T131 | $163 | 10,514 | 0.0% |
| John B Sanfilippo Son Inc(JBSS) | Common Stock | 800422107 | $163 | 2,151 | 0.0% |
| Datawatch Corp | Common Stock | 237917208 | $163 | 17,200 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | Common Stock | 257867200 | $164 | 28,652 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $164 | 5,100 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $164 | 11,800 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $165 | 7,118 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $165 | 3,500 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $165 | 6,316 | 0.0% |
| NGL Energy Partners LP(NGL) | Partnership Shares | 62913M107 | $166 | $13,300 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $168 | 4,481 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $168 | 6,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $171 | 10,755 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $171 | 3,968 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $173 | 32,755 | 0.0% |
| DCP Midstream LP | Partnership Shares | 23311P100 | $174 | $4,400 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $174 | 29,178 | 0.0% |
| Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | $174 | 2,989 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $174 | 79,259 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $174 | 4,504 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $175 | 20,598 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $175 | 19,158 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $175 | 7,298 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | Common Stock | 55933J203 | $177 | 17,240 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $178 | 2,729 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $180 | 3,300 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $181 | 8,978 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $181 | 59,411 | 0.0% |
| Ticc Capital Corp(OXSQ) | Common Stock | 69181V107 | $183 | 26,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common Stock | 492515101 | $184 | 49,026 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | Common Stock | 437872104 | $185 | 6,600 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $185 | 5,554 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $185 | 46,950 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $188 | 4,300 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $191 | 6,496 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $191 | 18,580 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $191 | 24,272 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $193 | 7,480 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $195 | 3,987 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | Common Stock | 531229854 | $196 | 5,282 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $199 | 7,685 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $199 | 4,253 | 0.0% |
| Citizens Northern Corp(CZNC) | Common Stock | 172922106 | $202 | 7,828 | 0.0% |
| Lonestar Resources US Inc | Common Stock | 54240F103 | $203 | 24,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $203 | 9,833 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $204 | 37,792 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $205 | 10,511 | 0.0% |