Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $259 | 7,333 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $260 | 21,410 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $261 | 58,507 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $264 | 14,443 | 0.0% |
| United States Lime Minerals Inc(USLM) | Common Stock | 911922102 | $270 | 3,223 | 0.0% |
| Electronics For Imaging Inc | Corporate | 286082AC6 | $272 | $275,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $275 | 10,600 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $275 | 23,364 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $275 | 16,300 | 0.0% |
| Barnes Noble Inc | Common Stock | 067774109 | $276 | 43,340 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $277 | 2,025 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $278 | 7,778 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $283 | 18,873 | 0.0% |
| Alpha Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $285 | 20,000 | 0.0% |
| Embotelladora Andina SA(AKOB) | ADR/GDR/XDR | 29081P303 | $285 | 12,675 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $289 | 9,228 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $290 | 17,017 | 0.0% |
| Roadrunner Transportation Systems Inc | Common Stock | 76973Q105 | $291 | 139,100 | 0.0% |
| C F Financial Corp(CFFI) | Common Stock | 12466Q104 | $292 | 4,676 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $294 | 24,500 | 0.0% |
| United Community Financial Corp | Common Stock | 909839102 | $295 | 26,861 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $295 | 6,332 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $297 | 13,760 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $300 | 17,100 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $307 | 6,775 | 0.0% |
| Nobilis Health Corp(NRTSF) | Common Stock | 65500B103 | $307 | 255,640 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $309 | 4,200 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $309 | 10,573 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $309 | 5,092 | 0.0% |
| Wipro Ltd(WIT) | ADR/GDR/XDR | 97651M109 | $310 | 64,607 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $311 | 14,862 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $311 | 19,934 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $311 | 20,342 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $312 | 36,430 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $313 | 28,417 | 0.0% |
| Wright Medical Group NV | Corporate | 98236JAB4 | $314 | $235,000 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $315 | 9,867 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $315 | 5,515 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $319 | 22,430 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $321 | 7,526 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $321 | 42,868 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $321 | 9,522 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | Common Stock | 01167P101 | $322 | 185,117 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $324 | 23,827 | 0.0% |
| Dorchester Minerals LP(DMLP) | Partnership Shares | 25820R105 | $325 | $15,800 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $326 | 99,600 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $326 | 32,330 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $327 | 3,449 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $327 | 13,067 | 0.0% |
| Electronics For Imaging Inc(EFII) | Common Stock | 286082102 | $327 | 10,067 | 0.0% |