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 |
|---|---|---|---|---|---|
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $2.5K | 109,302 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $2.5K | 39,773 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $2.5K | 122,130 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.6K | 203,383 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $2.6K | 130,741 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $2.6K | 39,746 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $2.6K | 130,684 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $2.6K | 145,191 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $2.6K | 100,669 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $2.6K | 236,449 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $2.6K | 111,576 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $2.6K | 70,300 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $2.6K | 47,446 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $2.6K | 214,952 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $2.6K | 32,900 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $2.6K | 32,851 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $2.6K | 65,537 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.6K | 92,403 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $2.6K | 132,091 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $2.6K | 69,400 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2.6K | 64,049 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $2.6K | 148,689 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $2.6K | 654,043 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $2.6K | 163,715 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $2.6K | 166,514 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $2.6K | 74,356 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $2.6K | 78,355 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $2.6K | 159,113 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $2.6K | 121,774 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $2.6K | 16,344 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $2.6K | 60,305 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $2.6K | 137,296 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $2.6K | 297,908 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $2.6K | 124,165 | 0.0% |
| Andeavor Logistics LP(ANDX) | MLP | 03350F106 | $2.6K | 61,980 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $2.6K | 214,362 | 0.0% |
| NRG Yield Inc COM CL C | Common Stock | 62942X405 | $2.6K | 153,667 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $2.6K | 109,629 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2.6K | 49,637 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.7K | 61,214 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $2.7K | 100,620 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.7K | 65,286 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $2.7K | 78,164 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $2.7K | 2,403 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $2.7K | 391,003 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $2.7K | 44,615 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $2.7K | 161,444 | 0.0% |
| Sailpoint Technologies Holdi | COMMON STOCK | 78781P105 | $2.7K | 109,364 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $2.7K | 87,072 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $2.7K | 69,590 | 0.0% |