Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Property REIT Inc | CL A | 11282X103 | $54 | 2,742 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $55 | 535 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $55 | 8,385 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $55 | 2,474 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $56 | 1,104 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $56 | 1,076 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $57 | 3,056 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $58 | 2,676 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58 | 1,077 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $59 | 2,199 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $59 | 28,200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $60 | 1,083 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $60 | 6,943 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $60 | 3,021 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $60 | 2,081 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $60 | 2,469 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $61 | 595 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $61 | 8,819 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $61 | 1,559 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $61 | 902 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $61 | 7,067 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $61 | 5,949 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $61 | 1,321 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $61 | 1,539 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $61 | 2,718 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $61 | 1,322 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $62 | 2,134 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $62 | 25,463 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $63 | 2,946 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $63 | 4,144 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $63 | 5,112 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $64 | 628 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $64 | 1,999 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $64 | 8,394 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $64 | 2,030 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $64 | 2,077 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $64 | 1,953 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $65 | 1,402 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $66 | 12,550 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $66 | 1,685 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $66 | 1,555 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $66 | 28,032 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $66 | 2,879 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $66 | 5,513 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $67 | 1,238 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $67 | 3,085 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $67 | 3,522 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $68 | 5,630 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $68 | 2,211 | 0.0% |
| II VI Inc | COM | 902104108 | $68 | 1,428 | 0.0% |