Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $2.2K | 173,270 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $2.2K | 26,145 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.2K | 57,655 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.2K | 19,919 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $2.2K | 51,040 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 876629205 | $2.2K | 34,625 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $2.2K | 114,794 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.2K | 278,621 | 0.0% |
| Coca-Cola Bottling Co Consolid(COKE) | Common Stock | 191098102 | $2.2K | 16,446 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.2K | 223,853 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $2.2K | 125,338 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $2.2K | 249,427 | 0.0% |
| Familymart Co LTD ADR | ADR | 30706W103 | $2.2K | 21,141 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $2.2K | 85,981 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $2.2K | 47,822 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $2.2K | 192,848 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $2.2K | 50,721 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $2.2K | 95,057 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $2.2K | 41,692 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $2.2K | 68,833 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $2.2K | 289,784 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $2.2K | 189,065 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $2.2K | 121,001 | 0.0% |
| Royce Value Trust(RVT) | Closed-End Fund | 780910105 | $2.3K | 142,738 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.3K | 42,842 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $2.3K | 35,261 | 0.0% |
| IsharesPut | Equity Option | 26210C954 | $2.3K | 4,000 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $2.3K | 17,141 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $2.3K | 163,761 | 0.0% |
| AXA Equitable Holdings Inc | Common Stock | 054561105 | $2.3K | 109,827 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $2.3K | 120,623 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $2.3K | 21,223 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $2.3K | 42,834 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $2.3K | 24,082 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $2.3K | 147,604 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $2.3K | 64,038 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $2.3K | 50,679 | 0.0% |
| Voya Global Equity DIV and Prem OP FND(XIGDX) | Closed-End Fund | 92912T100 | $2.3K | 315,849 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $2.3K | 975,479 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $2.3K | 95,400 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $2.3K | 44,333 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $2.3K | 180,018 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $2.3K | 707,154 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $2.3K | 95,234 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $2.3K | 128,602 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $2.3K | 150,247 | 0.0% |
| Koninklijke Vopak N V ADR | ADR | 50048T105 | $2.3K | 50,037 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $2.3K | 7,614 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $2.3K | 115,189 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $2.3K | 46,478 | 0.0% |