Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $57.8K | 4,537,712 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $57.8K | 22,397,736 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $57.8K | 905,502 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $57.8K | 5,824,410 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $58.0K | 823,617 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $58.0K | 3,522,718 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $58.1K | 1,076,147 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $58.1K | 3,346,596 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $58.2K | 2,279,367 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $58.4K | 1,217,587 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $58.4K | 1,797,213 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $58.5K | 1,865,844 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $58.5K | 4,495,270 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $58.6K | 1,360,003 | 0.0% |
| Invacare Corp | COM | 461203101 | $58.7K | 3,154,245 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $58.7K | 3,456,124 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $58.9K | 5,874,965 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $59.0K | 750,834 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $59.0K | 1,356,882 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $59.2K | 3,638,747 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $59.3K | 7,445,257 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $59.5K | 193,567 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $59.5K | 1,459,001 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $59.5K | 1,605,991 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $59.5K | 440,586 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $59.6K | 2,097,981 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $59.8K | 2,512,445 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $60.0K | 3,671,514 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $60.1K | 6,043,083 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $60.4K | 1,485,555 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $60.5K | 2,902,623 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $60.7K | 2,644,186 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $60.7K | 1,549,222 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $60.8K | 4,485,413 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $60.9K | 1,973,649 | 0.0% |
| Instructure Inc | COM | 45781U103 | $61.2K | 1,437,319 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $61.2K | 1,821,076 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $61.3K | 721,912 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $61.3K | 2,982,352 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $61.4K | 4,238,330 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $61.5K | 1,937,495 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $61.5K | 3,424,719 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $61.7K | 807,066 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $61.8K | 2,523,830 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $62.0K | 9,623,946 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $62.3K | 3,478,109 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $62.3K | 3,463,862 | 0.0% |
| Energy ETF(VDE) | ENERGY ETF | 92204A306 | $62.4K | 594,236 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $62.4K | 2,569,922 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $62.6K | 1,084,168 | 0.0% |